Virtu KCG Holdings’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Sell |
19,532
-15,009
| -43% | -$1.62M | 0.06% | 221 |
|
|
2017
Q1 | $3.69M | Sell |
34,541
-42,197
| -55% | -$4.5M | 0.1% | 89 |
|
|
2016
Q4 | $7.99M | Buy |
76,738
+58,217
| +314% | +$6.06M | 0.2% | 26 |
|
|
2016
Q3 | $1.51M | Sell |
18,521
-15,634
| -46% | -$1.28M | 0.04% | 435 |
|
|
2016
Q2 | $2.44M | Sell |
34,155
-25,217
| -42% | -$1.8M | 0.05% | 247 |
|
|
2016
Q1 | $4.29M | Buy |
59,372
+16,859
| +40% | +$1.22M | 0.12% | 74 |
|
|
2015
Q4 | $3.46M | Buy |
42,513
+23,964
| +129% | +$1.95M | 0.06% | 106 |
|
|
2015
Q3 | $1.41M | Sell |
18,549
-24,785
| -57% | -$1.89M | 0.02% | 424 |
|
|
2015
Q2 | $3.79M | Buy |
+43,334
| New | +$3.79M | 0.07% | 113 |
|
|
2015
Q1 | – | Sell |
-5,468
| Closed | -$495K | – | 2998 |
|
|
2014
Q4 | $495K | Sell |
5,468
-49,108
| -90% | -$4.45M | 0.01% | 1125 |
|
|
2014
Q3 | $4.8M | Buy |
54,576
+4,784
| +10% | +$421K | 0.09% | 74 |
|
|
2014
Q2 | $4.42M | Buy |
+49,792
| New | +$4.42M | 0.07% | 84 |
|
|
2014
Q1 | – | Sell |
-4,886
| Closed | -$451K | – | 2702 |
|
|
2013
Q4 | $451K | Buy |
4,886
+2,222
| +83% | +$205K | 0.01% | 1115 |
|
|
2013
Q3 | $208K | Buy |
+2,664
| New | +$208K | ﹤0.01% | 2027 |
|