New York Life Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11K | Sell |
102
-1,270
| -93% | -$137K | 0.54% | 39 |
|
|
2016
Q4 | $143K | Buy |
1,372
+446
| +48% | +$46.5K | 0.68% | 33 |
|
|
2016
Q3 | $76K | Buy |
926
+247
| +36% | +$20.3K | 0.38% | 109 |
|
|
2016
Q2 | $48K | Sell |
679
-46
| -6% | -$3.25K | 0.23% | 139 |
|
|
2016
Q1 | $52K | Sell |
725
-553
| -43% | -$39.7K | 0.22% | 143 |
|
|
2015
Q4 | $104K | Sell |
1,278
-585
| -31% | -$47.6K | 0.45% | 86 |
|
|
2015
Q3 | $142K | Buy |
1,863
+1,039
| +126% | +$79.2K | 0.63% | 44 |
|
|
2015
Q2 | $72K | Buy |
+824
| New | +$72K | 0.3% | 123 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$3K | – | 232 |
|
|
2014
Q4 | $3K | Sell |
28
-861
| -97% | -$92.3K | 0.01% | 195 |
|
|
2014
Q3 | $78K | Buy |
+889
| New | +$78K | 0.32% | 117 |
|