CCS
Crosspoint Capital Strategies’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$156K | – | 638 |
|
|
2015
Q4 | $156K | Sell |
1,900
-3
| -0.2% | -$246 | 0.04% | 261 |
|
|
2015
Q3 | $145K | Sell |
1,903
-603
| -24% | -$45.9K | 0.17% | 126 |
|
|
2015
Q2 | $219K | Sell |
2,506
-1,400
| -36% | -$122K | 0.06% | 171 |
|
|
2015
Q1 | $314K | Sell |
3,906
-1,194
| -23% | -$96K | 0.15% | 105 |
|
|
2014
Q4 | $462K | Buy |
5,100
+3,900
| +325% | +$353K | 0.16% | 123 |
|
|
2014
Q3 | $106K | Buy |
+1,200
| New | +$106K | 0.08% | 156 |
|