NP
NS Partners’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,628
| Closed | -$10.9M | – | 105 |
|
|
2017
Q4 | $10.9M | Buy |
94,628
+5,994
| +7% | +$689K | 1.19% | 31 |
|
|
2017
Q3 | $9.42M | Buy |
88,634
+21,162
| +31% | +$2.25M | 1.12% | 40 |
|
|
2017
Q2 | $7.3M | Buy |
67,472
+3,641
| +6% | +$394K | 0.96% | 51 |
|
|
2017
Q1 | $6.81M | Sell |
63,831
-7,670
| -11% | -$818K | 0.98% | 45 |
|
|
2016
Q4 | $7.44M | Buy |
71,501
+43,464
| +155% | +$4.52M | 1.17% | 34 |
|
|
2016
Q3 | $2.29M | Hold |
28,037
| – | – | 0.37% | 86 |
|
|
2016
Q2 | $2M | Buy |
28,037
+455
| +2% | +$32.5K | 0.34% | 88 |
|
|
2016
Q1 | $1.99M | Sell |
27,582
-170
| -0.6% | -$12.3K | 0.36% | 83 |
|
|
2015
Q4 | $2.26M | Sell |
27,752
-7,633
| -22% | -$621K | 0.4% | 81 |
|
|
2015
Q3 | $2.7M | Sell |
35,385
-554
| -2% | -$42.2K | 0.47% | 76 |
|
|
2015
Q2 | $3.15M | Buy |
+35,939
| New | +$3.15M | 0.5% | 79 |
|