Capital Guardian Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-750
| Closed | -$80K | – | 463 |
|
|
2017
Q1 | $80K | Hold |
750
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $78K | Buy |
750
+500
| +200% | +$52K | ﹤0.01% | 417 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $19K | Sell |
250
-195
| -44% | -$14.8K | ﹤0.01% | 511 |
|
|
2015
Q2 | $39K | Sell |
445
-159
| -26% | -$13.9K | ﹤0.01% | 459 |
|
|
2015
Q1 | $49K | Buy |
604
+596
| +7,450% | +$48.4K | ﹤0.01% | 452 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $1K | Sell |
8
-318
| -98% | -$39.8K | ﹤0.01% | 622 |
|
|
2014
Q2 | $29K | Buy |
326
+318
| +3,975% | +$28.3K | ﹤0.01% | 419 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 480 |
|
|
2013
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 503 |
|