Croft-Leominster’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.67M | Sell |
14,518
-80,612
| -85% | -$9.27M | 1.56% | 12 |
|
|
2017
Q3 | $10.1M | Sell |
95,130
-4,615
| -5% | -$491K | 2.39% | 7 |
|
|
2017
Q2 | $10.8M | Sell |
99,745
-1,078
| -1% | -$117K | 2.55% | 7 |
|
|
2017
Q1 | $10.8M | Buy |
+100,823
| New | +$10.8M | 2.55% | 6 |
|
|
2016
Q4 | – | Sell |
-103,272
| Closed | -$8.43M | – | 6 |
|
|
2016
Q3 | $8.43M | Sell |
103,272
-1,376
| -1% | -$112K | 2.09% | 8 |
|
|
2016
Q2 | $7.47M | Sell |
104,648
-1,516
| -1% | -$108K | 1.68% | 13 |
|
|
2016
Q1 | $7.67M | Sell |
106,164
-6,758
| -6% | -$488K | 1.74% | 11 |
|
|
2015
Q4 | $9.19M | Sell |
112,922
-2,383
| -2% | -$194K | 1.98% | 7 |
|
|
2015
Q3 | $8.79M | Sell |
115,305
-6,110
| -5% | -$466K | 2.03% | 6 |
|
|
2015
Q2 | $10.6M | Buy |
121,415
+1,093
| +0.9% | +$95.7K | 2.05% | 5 |
|
|
2015
Q1 | $9.66M | Sell |
120,322
-1,463
| -1% | -$117K | 1.78% | 10 |
|
|
2014
Q4 | $11M | Sell |
121,785
-1,041
| -0.8% | -$94.2K | 1.93% | 9 |
|
|
2014
Q3 | $10.8M | Buy |
122,826
+404
| +0.3% | +$35.5K | 1.9% | 9 |
|
|
2014
Q2 | $10.9M | Sell |
122,422
-8,793
| -7% | -$781K | 1.84% | 9 |
|
|
2014
Q1 | $11.1M | Sell |
131,215
-7,547
| -5% | -$639K | 1.76% | 9 |
|
|
2013
Q4 | $12.8M | Sell |
138,762
-2,942
| -2% | -$271K | 1.94% | 8 |
|
|
2013
Q3 | $11.1M | Sell |
141,704
-47,204
| -25% | -$3.68M | 1.81% | 9 |
|
|
2013
Q2 | $13.8M | Buy |
+188,908
| New | +$13.8M | 2.02% | 11 |
|