CPWM LLC’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,968
| Closed | -$213K | – | 244 |
|
|
2017
Q2 | $213K | Sell |
1,968
-16
| -0.8% | -$1.73K | 0.05% | 232 |
|
|
2017
Q1 | $212K | Sell |
1,984
-80
| -4% | -$8.55K | 0.05% | 222 |
|
|
2016
Q4 | $215K | Buy |
+2,064
| New | +$215K | 0.05% | 232 |
|
|
2016
Q1 | – | Sell |
-2,879
| Closed | -$234K | – | 280 |
|
|
2015
Q4 | $234K | Sell |
2,879
-191
| -6% | -$15.5K | 0.05% | 245 |
|
|
2015
Q3 | $234K | Buy |
+3,070
| New | +$234K | 0.05% | 234 |
|