CFS LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,469
| Closed | -$405K | – | 33 |
|
|
2014
Q4 | $405K | Buy |
+4,469
| New | +$405K | 0.59% | 22 |
|
|
2014
Q2 | – | Sell |
-1,885
| Closed | -$161K | – | 130 |
|
|
2014
Q1 | $161K | Buy |
1,885
+506
| +37% | +$43.2K | 0.14% | 45 |
|
|
2013
Q4 | $127K | Hold |
1,379
| – | – | 0.12% | 46 |
|
|
2013
Q3 | $112K | Sell |
1,379
-6
| -0.4% | -$487 | 0.11% | 47 |
|
|
2013
Q2 | $101K | Buy |
+1,385
| New | +$101K | 0.09% | 55 |
|