I.G. Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $984K | Hold |
9,256
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $1M | Hold |
9,256
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $987K | Sell |
9,256
-3,003
| -24% | -$320K | 0.01% | 337 |
|
|
2016
Q4 | $1.28M | Sell |
12,259
-137,406
| -92% | -$14.3M | 0.01% | 299 |
|
|
2016
Q3 | $12.2M | Buy |
149,665
+126,942
| +559% | +$10.4M | 0.05% | 226 |
|
|
2016
Q2 | $1.62M | Buy |
22,723
+112
| +0.5% | +$7.99K | 0.01% | 561 |
|
|
2016
Q1 | $1.63M | Buy |
22,611
+6,741
| +42% | +$487K | 0.01% | 555 |
|
|
2015
Q4 | $1.29M | Hold |
15,870
| – | – | 0.01% | 577 |
|
|
2015
Q3 | $1.21M | Hold |
15,870
| – | – | 0.01% | 580 |
|
|
2015
Q2 | $1.39M | Buy |
15,870
+300
| +2% | +$26.3K | 0.01% | 578 |
|
|
2015
Q1 | $1.25M | Sell |
15,570
-13,000
| -46% | -$1.04M | ﹤0.01% | 593 |
|
|
2014
Q4 | $2.58M | Sell |
28,570
-270,800
| -90% | -$24.5M | 0.01% | 440 |
|
|
2014
Q3 | $26.3M | Buy |
299,370
+276,101
| +1,187% | +$24.3M | 0.09% | 126 |
|
|
2014
Q2 | $2.07M | Buy |
23,269
+7,399
| +47% | +$657K | 0.01% | 475 |
|
|
2014
Q1 | $1.34M | Sell |
15,870
-33,190
| -68% | -$2.81M | ﹤0.01% | 519 |
|
|
2013
Q4 | $4.52M | Buy |
49,060
+8,270
| +20% | +$763K | 0.02% | 345 |
|
|
2013
Q3 | $3.18M | Buy |
40,790
+1,950
| +5% | +$152K | 0.01% | 389 |
|
|
2013
Q2 | $2.84M | Buy |
+38,840
| New | +$2.84M | 0.01% | 404 |
|