NorthStar Asset Management (Pennsylvania)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,780
| Closed | -$484K | – | 113 |
|
|
2018
Q3 | $484K | Hold |
4,780
| – | – | 0.19% | 82 |
|
|
2018
Q2 | $447K | Sell |
4,780
-190
| -4% | -$17.8K | 0.19% | 81 |
|
|
2018
Q1 | $515K | Sell |
4,970
-550
| -10% | -$57K | 0.22% | 79 |
|
|
2017
Q4 | $635K | Sell |
5,520
-1,180
| -18% | -$136K | 0.26% | 74 |
|
|
2017
Q3 | $712K | Sell |
6,700
-500
| -7% | -$53.1K | 0.31% | 70 |
|
|
2017
Q2 | $779K | Sell |
7,200
-2,685
| -27% | -$291K | 0.35% | 66 |
|
|
2017
Q1 | $1.06M | Sell |
9,885
-350
| -3% | -$37.4K | 0.47% | 58 |
|
|
2016
Q4 | $1.07M | Hold |
10,235
| – | – | 0.48% | 55 |
|
|
2016
Q3 | $836K | Sell |
10,235
-450
| -4% | -$36.8K | 0.35% | 65 |
|
|
2016
Q2 | $762K | Buy |
10,685
+280
| +3% | +$20K | 0.32% | 66 |
|
|
2016
Q1 | $751K | Hold |
10,405
| – | – | 0.32% | 69 |
|
|
2015
Q4 | $847K | Hold |
10,405
| – | – | 0.36% | 61 |
|
|
2015
Q3 | $793K | Hold |
10,405
| – | – | 0.36% | 60 |
|
|
2015
Q2 | $911K | Buy |
10,405
+200
| +2% | +$17.5K | 0.38% | 57 |
|
|
2015
Q1 | $820K | Hold |
10,205
| – | – | 0.35% | 61 |
|
|
2014
Q4 | $923K | Hold |
10,205
| – | – | 0.4% | 57 |
|
|
2014
Q3 | $897K | Hold |
10,205
| – | – | 0.39% | 59 |
|
|
2014
Q2 | $906K | Hold |
10,205
| – | – | 0.39% | 56 |
|
|
2014
Q1 | $864K | Sell |
10,205
-400
| -4% | -$33.9K | 0.4% | 53 |
|
|
2013
Q4 | $978K | Sell |
10,605
-30,250
| -74% | -$2.79M | 0.46% | 48 |
|
|
2013
Q3 | $3.19M | Sell |
40,855
-14,380
| -26% | -$1.12M | 1.63% | 22 |
|
|
2013
Q2 | $4.03M | Buy |
+55,235
| New | +$4.03M | 1.73% | 22 |
|