NorthCoast Asset 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
Q3 | – | Sell |
-30,950
| Closed | -$3.35M | – | 181 |
|
|
2017
Q2 | $3.35M | Buy |
30,950
+10,116
| +49% | +$1.09M | 0.39% | 44 |
|
|
2017
Q1 | $2.22M | Buy |
20,834
+13,801
| +196% | +$1.47M | 0.21% | 74 |
|
|
2016
Q4 | $732K | Buy |
+7,033
| New | +$732K | 0.07% | 145 |
|
|
2015
Q4 | – | Sell |
-13,951
| Closed | -$1.06M | – | 183 |
|
|
2015
Q3 | $1.06M | Buy |
+13,951
| New | +$1.06M | 0.06% | 122 |
|
|
2015
Q2 | – | Sell |
-734,178
| Closed | -$59M | – | 167 |
|
|
2015
Q1 | $59M | Buy |
734,178
+14,845
| +2% | +$1.19M | 2.76% | 14 |
|
|
2014
Q4 | $65.1M | Buy |
719,333
+23,735
| +3% | +$2.15M | 3.2% | 13 |
|
|
2014
Q3 | $61.2M | Buy |
695,598
+30,335
| +5% | +$2.67M | 3.02% | 10 |
|
|
2014
Q2 | $59.1M | Buy |
+665,263
| New | +$59.1M | 3.43% | 3 |
|