City National Bank’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $110M | Buy |
1,442,757
+68,467
| +5% | +$5.22M | 0.95% | 24 |
|
|
2015
Q2 | $120M | Buy |
1,374,290
+16,724
| +1% | +$1.46M | 0.99% | 18 |
|
|
2015
Q1 | $109M | Buy |
1,357,566
+64,990
| +5% | +$5.22M | 0.92% | 22 |
|
|
2014
Q4 | $117M | Buy |
1,292,576
+50,091
| +4% | +$4.53M | 1.01% | 13 |
|
|
2014
Q3 | $109M | Buy |
1,242,485
+14,152
| +1% | +$1.24M | 1% | 10 |
|
|
2014
Q2 | $109M | Buy |
1,228,333
+459,350
| +60% | +$40.8M | 1% | 12 |
|
|
2014
Q1 | $65.1M | Buy |
768,983
+41,060
| +6% | +$3.48M | 0.91% | 15 |
|
|
2013
Q4 | $67.1M | Buy |
727,923
+46,571
| +7% | +$4.29M | 1.01% | 11 |
|
|
2013
Q3 | $53.1M | Buy |
681,352
+58,124
| +9% | +$4.53M | 0.94% | 16 |
|
|
2013
Q2 | $45.5M | Buy |
+623,228
| New | +$45.5M | 0.85% | 21 |
|