Virtus Fund Advisers’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $216K | Hold |
1,877
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $200K | Hold |
1,877
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $209K | Hold |
1,877
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $200K | Hold |
1,877
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $195K | Hold |
1,877
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $153K | Hold |
1,877
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $133K | Hold |
1,877
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $136K | Hold |
1,877
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $153K | Hold |
1,877
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $143K | Hold |
1,877
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $164K | Hold |
1,877
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $151K | Sell |
1,877
-136
| -7% | -$10.9K | ﹤0.01% | 433 |
|
|
2014
Q4 | $182K | Hold |
2,013
| – | – | ﹤0.01% | 445 |
|
|
2014
Q3 | $177K | Sell |
2,013
-4,114
| -67% | -$362K | ﹤0.01% | 472 |
|
|
2014
Q2 | $544K | Buy |
+6,127
| New | +$544K | ﹤0.01% | 630 |
|