Semper Trust’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $252K | Buy |
+3,100
| New | +$252K | 0.35% | 97 |
|
|
2015
Q2 | $1.45M | Sell |
16,525
-1,900
| -10% | -$166K | 0.67% | 68 |
|
|
2015
Q1 | $1.48M | Sell |
18,425
-18,915
| -51% | -$1.52M | 0.64% | 72 |
|
|
2014
Q4 | $3.38M | Buy |
37,340
+3,890
| +12% | +$352K | 1.35% | 13 |
|
|
2014
Q3 | $2.94M | Sell |
33,450
-5,580
| -14% | -$491K | 1.45% | 14 |
|
|
2014
Q2 | $3.47M | Buy |
39,030
+140
| +0.4% | +$12.4K | 1.36% | 13 |
|
|
2014
Q1 | $3.29M | Buy |
38,890
+405
| +1% | +$34.3K | 1.34% | 14 |
|
|
2013
Q4 | $3.55M | Hold |
38,485
| – | – | 1.46% | 8 |
|
|
2013
Q3 | $3M | Buy |
38,485
+5,250
| +16% | +$409K | 1.36% | 16 |
|
|
2013
Q2 | $2.43M | Buy |
+33,235
| New | +$2.43M | 1.4% | 19 |
|