Genesee Valley Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,450
| Closed | -$317K | – | 269 |
|
|
2016
Q2 | $317K | Buy |
4,450
+123
| +3% | +$8.76K | 0.21% | 159 |
|
|
2016
Q1 | $312K | Sell |
4,327
-69
| -2% | -$4.98K | 0.21% | 159 |
|
|
2015
Q4 | $358K | Sell |
4,396
-51
| -1% | -$4.15K | 0.24% | 133 |
|
|
2015
Q3 | $339K | Sell |
4,447
-11
| -0.2% | -$839 | 0.23% | 148 |
|
|
2015
Q2 | $390K | Sell |
4,458
-68
| -2% | -$5.95K | 0.25% | 115 |
|
|
2015
Q1 | $363K | Buy |
4,526
+5
| +0.1% | +$401 | 0.22% | 152 |
|
|
2014
Q4 | $409K | Buy |
4,521
+109
| +2% | +$9.86K | 0.26% | 112 |
|
|
2014
Q3 | $388K | Buy |
4,412
+104
| +2% | +$9.15K | 0.24% | 124 |
|
|
2014
Q2 | $382K | Buy |
4,308
+8
| +0.2% | +$709 | 0.23% | 125 |
|
|
2014
Q1 | $364K | Sell |
4,300
-1,246
| -22% | -$105K | 0.23% | 128 |
|
|
2013
Q4 | $511K | Sell |
5,546
-3,947
| -42% | -$364K | 0.34% | 71 |
|
|
2013
Q3 | $740K | Sell |
9,493
-712
| -7% | -$55.5K | 0.55% | 40 |
|
|
2013
Q2 | $745K | Buy |
+10,205
| New | +$745K | 0.58% | 39 |
|