Prudential Financial’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,243
| Closed | -$124K | – | 2405 |
|
|
2017
Q2 | $124K | Hold |
21,243
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $182K | Sell |
21,243
-920
| -4% | -$7.88K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $164K | Sell |
22,163
-2,025
| -8% | -$15K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $137K | Sell |
24,188
-14,652
| -38% | -$83K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $237K | Sell |
38,840
-965
| -2% | -$5.89K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $250K | Buy |
39,805
+7,437
| +23% | +$46.7K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $219K | Hold |
32,368
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q3 | $277K | Buy |
32,368
+800
| +3% | +$6.85K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $410K | Sell |
31,568
-16,867
| -35% | -$219K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $681K | Buy |
48,435
+10,067
| +26% | +$142K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $679K | Buy |
38,368
+2,500
| +7% | +$44.2K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $521K | Buy |
35,868
+4,010
| +13% | +$58.2K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $459K | Sell |
31,858
-21,210
| -40% | -$306K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $910K | Buy |
53,068
+7,300
| +16% | +$125K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $848K | Buy |
45,768
+6,200
| +16% | +$115K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $606K | Buy |
39,568
+4,008
| +11% | +$61.4K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $504K | Buy |
+35,560
| New | +$504K | ﹤0.01% | 1943 |
|