Ferguson Wellman Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,056
| Closed | -$208K | – | 365 |
|
|
2018
Q3 | $208K | Buy |
+2,056
| New | +$208K | 0.01% | 324 |
|
|
2017
Q1 | – | Sell |
-2,155
| Closed | -$224K | – | 352 |
|
|
2016
Q4 | $224K | Sell |
2,155
-4,044
| -65% | -$420K | 0.01% | 310 |
|
|
2016
Q3 | $506K | Sell |
6,199
-90,448
| -94% | -$7.38M | 0.02% | 215 |
|
|
2016
Q2 | $6.9M | Buy |
96,647
+6,052
| +7% | +$432K | 0.29% | 93 |
|
|
2016
Q1 | $6.54M | Buy |
90,595
+4,431
| +5% | +$320K | 0.28% | 100 |
|
|
2015
Q4 | $7.02M | Buy |
86,164
+9,485
| +12% | +$772K | 0.29% | 100 |
|
|
2015
Q3 | $5.84M | Sell |
76,679
-710
| -0.9% | -$54.1K | 0.26% | 105 |
|
|
2015
Q2 | $6.77M | Buy |
77,389
+179
| +0.2% | +$15.7K | 0.28% | 106 |
|
|
2015
Q1 | $6.2M | Buy |
77,210
+1,150
| +2% | +$92.4K | 0.26% | 109 |
|
|
2014
Q4 | $6.88M | Buy |
76,060
+3,355
| +5% | +$303K | 0.28% | 94 |
|
|
2014
Q3 | $6.39M | Buy |
72,705
+945
| +1% | +$83.1K | 0.27% | 100 |
|
|
2014
Q2 | $6.37M | Buy |
71,760
+6,395
| +10% | +$568K | 0.27% | 100 |
|
|
2014
Q1 | $5.53M | Buy |
+65,365
| New | +$5.53M | 0.25% | 106 |
|