Northpointe Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,370
| Closed | -$3.46M | – | 142 |
|
|
2018
Q4 | $3.46M | Sell |
42,370
-900
| -2% | -$73.4K | 0.78% | 37 |
|
|
2018
Q3 | $4.38M | Sell |
43,270
-452
| -1% | -$45.8K | 0.63% | 57 |
|
|
2018
Q2 | $4.09M | Buy |
43,722
+855
| +2% | +$79.9K | 0.54% | 73 |
|
|
2018
Q1 | $4.44M | Sell |
42,867
-1,073
| -2% | -$111K | 0.56% | 68 |
|
|
2017
Q4 | $5.05M | Sell |
43,940
-907
| -2% | -$104K | 0.57% | 62 |
|
|
2017
Q3 | $4.77M | Sell |
44,847
-5,347
| -11% | -$568K | 0.51% | 73 |
|
|
2017
Q2 | $5.43M | Buy |
50,194
+2,205
| +5% | +$238K | 0.57% | 69 |
|
|
2017
Q1 | $5.12M | Buy |
47,989
+29,821
| +164% | +$3.18M | 0.56% | 64 |
|
|
2016
Q4 | $1.89M | Buy |
+18,168
| New | +$1.89M | 0.19% | 157 |
|
|
2016
Q1 | – | Sell |
-43,331
| Closed | -$3.3M | – | 259 |
|
|
2015
Q4 | $3.3M | Hold |
43,331
| – | – | 0.43% | 80 |
|
|
2015
Q3 | $3.3M | Buy |
+43,331
| New | +$3.3M | 0.43% | 81 |
|
|
2014
Q4 | – | Sell |
-33,127
| Closed | -$2.91M | – | 259 |
|
|
2014
Q3 | $2.91M | Buy |
33,127
+213
| +0.6% | +$18.7K | 0.31% | 96 |
|
|
2014
Q2 | $2.92M | Buy |
32,914
+21,035
| +177% | +$1.87M | 0.28% | 99 |
|
|
2014
Q1 | $1.01M | Buy |
+11,879
| New | +$1.01M | 0.1% | 191 |
|