CrestPoint Capital Management’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 | $609K | Sell |
5,300
-2,300
| -30% | -$264K | 0.34% | 104 |
|
|
2017
Q3 | $808K | Hold |
7,600
| – | – | 0.36% | 96 |
|
|
2017
Q2 | $822K | Sell |
7,600
-600
| -7% | -$64.9K | 0.39% | 94 |
|
|
2017
Q1 | $875K | Sell |
8,200
-200
| -2% | -$21.3K | 0.42% | 82 |
|
|
2016
Q4 | $874K | Buy |
8,400
+3,100
| +58% | +$323K | 0.44% | 76 |
|
|
2016
Q3 | $433K | Hold |
5,300
| – | – | 0.22% | 143 |
|
|
2016
Q2 | $378K | Buy |
5,300
+200
| +4% | +$14.3K | 0.2% | 155 |
|
|
2016
Q1 | $368K | Buy |
+5,100
| New | +$368K | 0.2% | 153 |
|
|
2014
Q1 | – | Sell |
-3,060
| Closed | -$282K | – | 223 |
|
|
2013
Q4 | $282K | Buy |
+3,060
| New | +$282K | 0.19% | 170 |
|