Wafra Inc’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 |
-144,768
| Closed | -$11.8M | – | 97 |
|
|
2015
Q4 | $11.8M | Buy |
144,768
+5,842
| +4% | +$476K | 1.37% | 34 |
|
|
2015
Q3 | $10.6M | Sell |
138,926
-72,491
| -34% | -$5.52M | 1.3% | 41 |
|
|
2015
Q2 | $18.5M | Buy |
211,417
+15,217
| +8% | +$1.33M | 2.01% | 21 |
|
|
2015
Q1 | $15.8M | Hold |
196,200
| – | – | 1.65% | 31 |
|
|
2014
Q4 | $17.7M | Hold |
196,200
| – | – | 1.83% | 25 |
|
|
2014
Q3 | $17.3M | Buy |
196,200
+32,300
| +20% | +$2.84M | 2% | 22 |
|
|
2014
Q2 | $14.5M | Hold |
163,900
| – | – | 1.82% | 19 |
|
|
2014
Q1 | $13.9M | Buy |
163,900
+59,500
| +57% | +$5.04M | 1.68% | 20 |
|
|
2013
Q4 | $9.63M | Hold |
104,400
| – | – | 1.23% | 39 |
|
|
2013
Q3 | $8.14M | Buy |
104,400
+22,300
| +27% | +$1.74M | 1.18% | 42 |
|
|
2013
Q2 | $6M | Buy |
+82,100
| New | +$6M | 0.95% | 49 |
|