Crow Point Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-743
| Closed | -$81K | – | 276 |
|
|
2017
Q2 | $81K | Sell |
743
-363
| -33% | -$39.6K | 0.01% | 163 |
|
|
2017
Q1 | $119K | Buy |
1,106
+244
| +28% | +$26.3K | 0.02% | 171 |
|
|
2016
Q4 | $90K | Sell |
862
-2,238
| -72% | -$234K | 0.01% | 165 |
|
|
2016
Q3 | $248K | Buy |
+3,100
| New | +$248K | 0.04% | 132 |
|
|
2015
Q3 | $521K | Sell |
6,830
-245
| -3% | -$18.7K | 0.08% | 100 |
|
|
2015
Q2 | $619K | Buy |
7,075
+325
| +5% | +$28.4K | 0.09% | 98 |
|
|
2015
Q1 | $542K | Buy |
+6,750
| New | +$542K | 0.07% | 107 |
|
|
2014
Q3 | $532K | Buy |
6,050
+710
| +13% | +$62.4K | 0.07% | 124 |
|
|
2014
Q2 | $452K | Hold |
5,340
| – | – | 0.06% | 129 |
|
|
2014
Q1 | $452K | Buy |
+5,340
| New | +$452K | 0.06% | 129 |
|