Fiera Capital (Canada)’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 |
-22,220
| Closed | -$2.31M | – | 732 |
|
|
2016
Q4 | $2.31M | Sell |
22,220
-5,564
| -20% | -$579K | 0.01% | 458 |
|
|
2016
Q3 | $2.27M | Buy |
27,784
+484
| +2% | +$39.5K | 0.01% | 441 |
|
|
2016
Q2 | $1.95M | Buy |
27,300
+300
| +1% | +$21.4K | 0.01% | 488 |
|
|
2016
Q1 | $1.95M | Sell |
27,000
-143,470
| -84% | -$10.4M | 0.01% | 344 |
|
|
2015
Q4 | $13.9M | Sell |
170,470
-24,282
| -12% | -$1.98M | 0.11% | 121 |
|
|
2015
Q3 | $14.8M | Buy |
194,752
+41,394
| +27% | +$3.15M | 0.12% | 121 |
|
|
2015
Q2 | $13.4K | Sell |
153,358
-1,869
| -1% | -$164 | 0.08% | 136 |
|
|
2015
Q1 | $12.5M | Sell |
155,227
-1,200
| -0.8% | -$96.4K | 0.09% | 139 |
|
|
2014
Q4 | $4.35M | Buy |
156,427
+8,582
| +6% | +$239K | 0.03% | 227 |
|
|
2014
Q3 | $13M | Buy |
147,845
+4,260
| +3% | +$375K | 0.1% | 148 |
|
|
2014
Q2 | $12.7M | Buy |
143,585
+18,640
| +15% | +$1.65M | 0.07% | 166 |
|
|
2014
Q1 | $10.6M | Buy |
124,945
+13,200
| +12% | +$1.12M | 0.08% | 164 |
|
|
2013
Q4 | $10.3M | Buy |
+111,745
| New | +$10.3M | 0.09% | 167 |
|