First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,402
| Closed | -$101K | – | 427 |
|
|
2016
Q1 | $101K | Buy |
1,402
+10
| +0.7% | +$722 | 0.07% | 189 |
|
|
2015
Q4 | $113K | Buy |
1,392
+9
| +0.7% | +$733 | 0.08% | 186 |
|
|
2015
Q3 | $105K | Buy |
1,383
+8
| +0.6% | +$610 | 0.08% | 193 |
|
|
2015
Q2 | $120K | Buy |
1,375
+38
| +3% | +$3.33K | 0.08% | 181 |
|
|
2015
Q1 | $107K | Buy |
1,337
+7
| +0.5% | +$562 | 0.07% | 190 |
|
|
2014
Q4 | $120K | Buy |
1,330
+6
| +0.5% | +$543 | 0.08% | 182 |
|
|
2014
Q3 | $116K | Buy |
1,324
+6
| +0.5% | +$527 | 0.08% | 183 |
|
|
2014
Q2 | $117K | Buy |
1,318
+6
| +0.5% | +$533 | 0.08% | 195 |
|
|
2014
Q1 | $111K | Buy |
+1,312
| New | +$111K | 0.08% | 200 |
|