Campbell Newman Asset Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,687
| Closed | -$9.66M | – | 82 |
|
|
2015
Q4 | $9.66M | Sell |
118,687
-1,068
| -0.9% | -$86.9K | 2.1% | 24 |
|
|
2015
Q3 | $9.13M | Sell |
119,755
-16,901
| -12% | -$1.29M | 2.07% | 25 |
|
|
2015
Q2 | $12M | Sell |
136,656
-11,665
| -8% | -$1.02M | 2.37% | 25 |
|
|
2015
Q1 | $11.9M | Sell |
148,321
-1,549
| -1% | -$124K | 2.19% | 24 |
|
|
2014
Q4 | $13.6M | Sell |
149,870
-1,870
| -1% | -$169K | 2.51% | 23 |
|
|
2014
Q3 | $13.3M | Buy |
151,740
+82,043
| +118% | +$7.21M | 2.63% | 20 |
|
|
2014
Q2 | $6.19M | Buy |
+69,697
| New | +$6.19M | 1.22% | 31 |
|