Prudential plc’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,722
| Closed | -$1.57M | – | 625 |
|
|
2016
Q2 | $1.57M | Hold |
112,722
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $1.6M | Hold |
112,722
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $1.56M | Buy |
112,722
+74,931
| +198% | +$1.04M | 0.01% | 403 |
|
|
2015
Q3 | $672K | Sell |
37,791
-42,960
| -53% | -$764K | ﹤0.01% | 416 |
|
|
2015
Q2 | $1.69M | Hold |
80,751
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $1.6M | Buy |
80,751
+31,051
| +62% | +$614K | 0.01% | 396 |
|
|
2014
Q4 | $1.16M | Buy |
49,700
+40,000
| +412% | +$934K | ﹤0.01% | 402 |
|
|
2014
Q3 | $231K | Hold |
9,700
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $236K | Sell |
9,700
-40,900
| -81% | -$995K | ﹤0.01% | 466 |
|
|
2014
Q1 | $1.01M | Hold |
50,600
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $1.06M | Hold |
50,600
| – | – | ﹤0.01% | 403 |
|
|
2013
Q3 | $1.24M | Hold |
50,600
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $1.1M | Buy |
+50,600
| New | +$1.1M | 0.01% | 341 |
|