Prudential Financial’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,656
| Closed | -$678K | – | 2396 |
|
|
2016
Q2 | $678K | Buy |
22,656
+6,126
| +37% | +$183K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $435K | Buy |
+16,530
| New | +$435K | ﹤0.01% | 2027 |
|
|
2015
Q4 | – | Sell |
-9,193
| Closed | -$343K | – | 2330 |
|
|
2015
Q3 | $343K | Sell |
9,193
-34,900
| -79% | -$1.3M | ﹤0.01% | 2030 |
|
|
2015
Q2 | $1.97M | Sell |
44,093
-3,500
| -7% | -$157K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $1.64M | Sell |
47,593
-8,000
| -14% | -$275K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.65M | Sell |
55,593
-79,500
| -59% | -$2.36M | ﹤0.01% | 1552 |
|
|
2014
Q3 | $4.47M | Sell |
135,093
-169,775
| -56% | -$5.62M | 0.01% | 1004 |
|
|
2014
Q2 | $9.08M | Buy |
304,868
+226,475
| +289% | +$6.75M | 0.02% | 749 |
|
|
2014
Q1 | $2.53M | Buy |
78,393
+57,030
| +267% | +$1.84M | ﹤0.01% | 1334 |
|
|
2013
Q4 | $625K | Buy |
21,363
+12,400
| +138% | +$363K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $252K | Sell |
8,963
-2,000
| -18% | -$56.2K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $242K | Buy |
+10,963
| New | +$242K | ﹤0.01% | 2123 |
|