NCM Capital Management Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $161K | Hold |
1,975
| – | – | 1.95% | 18 |
|
|
2016
Q2 | $141K | Sell |
1,975
-100
| -5% | -$7.14K | 1.72% | 22 |
|
|
2016
Q1 | $150K | Sell |
2,075
-50
| -2% | -$3.61K | 1.83% | 19 |
|
|
2015
Q4 | $173K | Sell |
2,125
-200
| -9% | -$16.3K | 2.03% | 15 |
|
|
2015
Q3 | $177K | Hold |
2,325
| – | – | 2.19% | 11 |
|
|
2015
Q2 | $203K | Hold |
2,325
| – | – | 2.28% | 9 |
|
|
2015
Q1 | $187K | Buy |
2,325
+50
| +2% | +$4.02K | 2.12% | 12 |
|
|
2014
Q4 | $206K | Hold |
2,275
| – | – | 2.32% | 8 |
|
|
2014
Q3 | $200K | Hold |
2,275
| – | – | 2.35% | 9 |
|
|
2014
Q2 | $202K | Hold |
2,275
| – | – | 2.35% | 8 |
|
|
2014
Q1 | $193K | Hold |
2,275
| – | – | 1.52% | 21 |
|
|
2013
Q4 | $210K | Hold |
2,275
| – | – | 0.14% | 88 |
|
|
2013
Q3 | $177K | Buy |
2,275
+850
| +60% | +$66.1K | 0.13% | 86 |
|
|
2013
Q2 | $104K | Buy |
+1,425
| New | +$104K | 0.08% | 93 |
|