Hamel Associates’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,580
| Closed | -$291K | – | 94 |
|
|
2015
Q4 | $291K | Sell |
3,580
-8,145
| -69% | -$662K | 0.19% | 75 |
|
|
2015
Q3 | $894K | Sell |
11,725
-3,900
| -25% | -$297K | 0.64% | 47 |
|
|
2015
Q2 | $1.37M | Sell |
15,625
-19,051
| -55% | -$1.67M | 0.9% | 41 |
|
|
2015
Q1 | $2.79M | Buy |
34,676
+9,511
| +38% | +$764K | 1.84% | 17 |
|
|
2014
Q4 | $2.28M | Buy |
25,165
+3,495
| +16% | +$316K | 1.48% | 21 |
|
|
2014
Q3 | $1.91M | Buy |
21,670
+10,900
| +101% | +$958K | 1.27% | 27 |
|
|
2014
Q2 | $956K | Buy |
+10,770
| New | +$956K | 0.63% | 54 |
|