Santa Fe Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,712
| Closed | -$221K | – | 247 |
|
|
2015
Q4 | $221K | Buy |
+2,712
| New | +$221K | 0.04% | 419 |
|
|
2015
Q3 | – | Sell |
-14,364
| Closed | -$1.26M | – | 554 |
|
|
2015
Q2 | $1.26M | Buy |
+14,364
| New | +$1.26M | 0.17% | 239 |
|
|
2014
Q4 | – | Sell |
-17,811
| Closed | -$1.57M | – | 575 |
|
|
2014
Q3 | $1.57M | Buy |
17,811
+429
| +2% | +$37.7K | 0.24% | 159 |
|
|
2014
Q2 | $1.54M | Buy |
17,382
+8,179
| +89% | +$727K | 0.23% | 170 |
|
|
2014
Q1 | $779K | Sell |
9,203
-3,888
| -30% | -$329K | 0.11% | 291 |
|
|
2013
Q4 | $1.21M | Buy |
+13,091
| New | +$1.21M | 0.2% | 200 |
|
|
2013
Q3 | – | Sell |
-5,554
| Closed | -$405K | – | 559 |
|
|
2013
Q2 | $405K | Buy |
+5,554
| New | +$405K | 0.08% | 369 |
|