Westport Resources Management’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 |
-190
| Closed | -$15K | – | 817 |
|
|
2015
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $17K | Hold |
190
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $17K | Hold |
190
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $17K | Hold |
190
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $18K | Hold |
190
| – | – | 0.01% | 766 |
|
|
2013
Q3 | $15K | Hold |
190
| – | – | 0.01% | 783 |
|
|
2013
Q2 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 770 |
|