JAM
JCIC Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,589
| Closed | -$12.5M | – | 57 |
|
|
2016
Q2 | $12.5M | Sell |
174,589
-11,683
| -6% | -$833K | 3.71% | 13 |
|
|
2016
Q1 | $13.4M | Sell |
186,272
-4,965
| -3% | -$358K | 3.73% | 10 |
|
|
2015
Q4 | $15.6M | Sell |
191,237
-29,372
| -13% | -$2.39M | 4.28% | 7 |
|
|
2015
Q3 | $16.8M | Sell |
220,609
-21,211
| -9% | -$1.62M | 4.13% | 8 |
|
|
2015
Q2 | $21.2M | Sell |
241,820
-6,340
| -3% | -$555K | 3.8% | 7 |
|
|
2015
Q1 | $19.9M | Sell |
248,160
-500
| -0.2% | -$40.2K | 3.61% | 8 |
|
|
2014
Q4 | $22.5M | Buy |
248,660
+1,755
| +0.7% | +$159K | 4.58% | 5 |
|
|
2014
Q3 | $21.7M | Sell |
246,905
-1,300
| -0.5% | -$114K | 4.06% | 8 |
|
|
2014
Q2 | $22M | Buy |
248,205
+8,105
| +3% | +$719K | 3.68% | 9 |
|
|
2014
Q1 | $20.3M | Buy |
240,100
+15,195
| +7% | +$1.29M | 3.71% | 12 |
|
|
2013
Q4 | $20.7M | Sell |
224,905
-3,400
| -1% | -$314K | 4.01% | 12 |
|
|
2013
Q3 | $17.8M | Buy |
228,305
+11,045
| +5% | +$861K | 3.2% | 13 |
|
|
2013
Q2 | $15.9M | Buy |
+217,260
| New | +$15.9M | 3.09% | 11 |
|