Prudential Financial’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,989
| Closed | -$575K | – | 2246 |
|
|
2015
Q3 | $575K | Sell |
21,989
-9,400
| -30% | -$246K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $881K | Buy |
31,389
+400
| +1% | +$11.2K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $860K | Buy |
30,989
+7,286
| +31% | +$202K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $672K | Buy |
23,703
+4,600
| +24% | +$130K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $482K | Buy |
19,103
+475
| +3% | +$12K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $484K | Buy |
18,628
+6,825
| +58% | +$177K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $311K | Sell |
11,803
-1,000
| -8% | -$26.3K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $324K | Buy |
12,803
+400
| +3% | +$10.1K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $316K | Buy |
12,403
+900
| +8% | +$22.9K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $271K | Buy |
+11,503
| New | +$271K | ﹤0.01% | 2101 |
|