First Heartland Consultants’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,474
| Closed | -$202K | – | 344 |
|
2016
Q3 | $202K | Buy |
+2,474
| New | +$202K | 0.06% | 302 |
|
2015
Q1 | – | Sell |
-8,319
| Closed | -$753K | – | 268 |
|
2014
Q4 | $753K | Buy |
8,319
+455
| +6% | +$41.2K | 0.31% | 93 |
|
2014
Q3 | $692K | Sell |
7,864
-89
| -1% | -$7.83K | 0.3% | 97 |
|
2014
Q2 | $706K | Buy |
7,953
+307
| +4% | +$27.3K | 0.32% | 93 |
|
2014
Q1 | $647K | Buy |
7,646
+2,049
| +37% | +$173K | 0.32% | 94 |
|
2013
Q4 | $516K | Buy |
5,597
+235
| +4% | +$21.7K | 0.29% | 99 |
|
2013
Q3 | $419K | Buy |
+5,362
| New | +$419K | 0.25% | 122 |
|