Kanaly 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
Q4 | $59K | Buy |
567
+78
| +16% | +$8.12K | 0.01% | 269 |
|
|
2016
Q3 | $40K | Buy |
489
+154
| +46% | +$12.6K | 0.01% | 306 |
|
|
2016
Q2 | $24K | Sell |
335
-812
| -71% | -$58.2K | ﹤0.01% | 399 |
|
|
2016
Q1 | $83K | Sell |
1,147
-14
| -1% | -$1.01K | 0.02% | 223 |
|
|
2015
Q4 | $95K | Sell |
1,161
-32
| -3% | -$2.62K | 0.02% | 215 |
|
|
2015
Q3 | $91K | Buy |
1,193
+12
| +1% | +$915 | 0.02% | 215 |
|
|
2015
Q2 | $103K | Buy |
1,181
+880
| +292% | +$76.7K | 0.02% | 211 |
|
|
2015
Q1 | $24K | Buy |
301
+136
| +82% | +$10.8K | ﹤0.01% | 367 |
|
|
2014
Q4 | $15K | Buy |
165
+31
| +23% | +$2.82K | ﹤0.01% | 408 |
|
|
2014
Q3 | $12K | Hold |
134
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $12K | Buy |
134
+6
| +5% | +$537 | ﹤0.01% | 449 |
|
|
2014
Q1 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 484 |
|