Endeavour Capital Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,030
| Closed | -$10.6M | – | 83 |
|
|
2016
Q4 | $10.6M | Hold |
102,030
| – | – | 0.66% | 46 |
|
|
2016
Q3 | $8.33M | Hold |
102,030
| – | – | 0.62% | 53 |
|
|
2016
Q2 | $7.28M | Sell |
102,030
-118,538
| -54% | -$8.46M | 0.54% | 59 |
|
|
2016
Q1 | $15.9M | Hold |
220,568
| – | – | 1.27% | 27 |
|
|
2015
Q4 | $18M | Hold |
220,568
| – | – | 1.31% | 30 |
|
|
2015
Q3 | $16.8M | Hold |
220,568
| – | – | 1.24% | 29 |
|
|
2015
Q2 | $19.3M | Sell |
220,568
-105,564
| -32% | -$9.24M | 1.39% | 23 |
|
|
2015
Q1 | $26.2M | Buy |
326,132
+31,117
| +11% | +$2.5M | 2.07% | 12 |
|
|
2014
Q4 | $26.7M | Buy |
295,015
+180,917
| +159% | +$16.4M | 2.08% | 9 |
|
|
2014
Q3 | $10M | Sell |
114,098
-39,062
| -26% | -$3.44M | 1.17% | 35 |
|
|
2014
Q2 | $13.6M | Sell |
153,160
-896
| -0.6% | -$79.5K | 1.59% | 21 |
|
|
2014
Q1 | $13M | Buy |
154,056
+35,776
| +30% | +$3.03M | 1.58% | 20 |
|
|
2013
Q4 | $10.9M | Sell |
118,280
-70,202
| -37% | -$6.47M | 1.38% | 26 |
|
|
2013
Q3 | $14.7M | Buy |
188,482
+131,382
| +230% | +$10.2M | 1.93% | 19 |
|
|
2013
Q2 | $4.17M | Buy |
+57,100
| New | +$4.17M | 0.63% | 47 |
|