ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,440
| Closed | -$2.75M | – | 279 |
|
|
2014
Q4 | $2.75M | Sell |
30,440
-13,245
| -30% | -$1.2M | 0.36% | 106 |
|
|
2014
Q3 | $3.84M | Sell |
43,685
-36,385
| -45% | -$3.2M | 0.47% | 87 |
|
|
2014
Q2 | $7.11M | Sell |
80,070
-50,080
| -38% | -$4.45M | 0.75% | 43 |
|
|
2014
Q1 | $11M | Sell |
130,150
-15,825
| -11% | -$1.34M | 0.99% | 26 |
|
|
2013
Q4 | $13.5M | Sell |
145,975
-88,375
| -38% | -$8.15M | 1.12% | 21 |
|
|
2013
Q3 | $18.3M | Buy |
234,350
+148,150
| +172% | +$11.6M | 1.32% | 22 |
|
|
2013
Q2 | $6.3M | Buy |
+86,200
| New | +$6.3M | 0.45% | 67 |
|