Chemung Canal Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,285
| Closed | -$214K | – | 120 |
|
|
2018
Q2 | $214K | Sell |
2,285
-153
| -6% | -$14.3K | 0.05% | 112 |
|
|
2018
Q1 | $252K | Hold |
2,438
| – | – | 0.06% | 110 |
|
|
2017
Q4 | $280K | Hold |
2,438
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $259K | Sell |
2,438
-87
| -3% | -$9.24K | 0.06% | 110 |
|
|
2017
Q2 | $273K | Sell |
2,525
-617
| -20% | -$66.7K | 0.06% | 105 |
|
|
2017
Q1 | $335K | Sell |
3,142
-475
| -13% | -$50.6K | 0.08% | 100 |
|
|
2016
Q4 | $377K | Sell |
3,617
-35
| -1% | -$3.65K | 0.09% | 96 |
|
|
2016
Q3 | $298K | Sell |
3,652
-163
| -4% | -$13.3K | 0.07% | 105 |
|
|
2016
Q2 | $272K | Sell |
3,815
-529
| -12% | -$37.7K | 0.06% | 103 |
|
|
2016
Q1 | $314K | Sell |
4,344
-35,997
| -89% | -$2.6M | 0.07% | 102 |
|
|
2015
Q4 | $3.28M | Buy |
40,341
+3,819
| +10% | +$311K | 0.76% | 48 |
|
|
2015
Q3 | $2.78M | Buy |
36,522
+31,072
| +570% | +$2.37M | 0.68% | 55 |
|
|
2015
Q2 | $477K | Hold |
5,450
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $437K | Hold |
5,450
| – | – | 0.09% | 110 |
|
|
2014
Q4 | $493K | Buy |
5,450
+200
| +4% | +$18.1K | 0.1% | 112 |
|
|
2014
Q3 | $462K | Buy |
5,250
+75
| +1% | +$6.6K | 0.1% | 110 |
|
|
2014
Q2 | $459K | Sell |
5,175
-1,375
| -21% | -$122K | 0.09% | 111 |
|
|
2014
Q1 | $555K | Hold |
6,550
| – | – | 0.11% | 100 |
|
|
2013
Q4 | $604K | Hold |
6,550
| – | – | 0.12% | 98 |
|
|
2013
Q3 | $510K | Buy |
6,550
+300
| +5% | +$23.4K | 0.11% | 100 |
|
|
2013
Q2 | $456K | Buy |
+6,250
| New | +$456K | 0.1% | 105 |
|