RSPP
Prudential Financial’s RSP Permian, Inc. RSPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,186
| Closed | -$360K | – | 2510 |
|
2018
Q2 | $360K | Buy |
8,186
+876
| +12% | +$38.5K | ﹤0.01% | 2139 |
|
2018
Q1 | $342K | Buy |
7,310
+50
| +0.7% | +$2.34K | ﹤0.01% | 2112 |
|
2017
Q4 | $295K | Hold |
7,260
| – | – | ﹤0.01% | 2150 |
|
2017
Q3 | $251K | Sell |
7,260
-1,140
| -14% | -$39.4K | ﹤0.01% | 2202 |
|
2017
Q2 | $271K | Sell |
8,400
-10,460
| -55% | -$337K | ﹤0.01% | 2176 |
|
2017
Q1 | $782K | Buy |
18,860
+3,920
| +26% | +$163K | ﹤0.01% | 1916 |
|
2016
Q4 | $667K | Buy |
14,940
+4,980
| +50% | +$222K | ﹤0.01% | 1952 |
|
2016
Q3 | $386K | Buy |
9,960
+2,960
| +42% | +$115K | ﹤0.01% | 2068 |
|
2016
Q2 | $244K | Buy |
+7,000
| New | +$244K | ﹤0.01% | 2156 |
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$284K | – | 2257 |
|
2014
Q3 | $284K | Sell |
11,100
-6,800
| -38% | -$174K | ﹤0.01% | 2042 |
|
2014
Q2 | $581K | Buy |
+17,900
| New | +$581K | ﹤0.01% | 1983 |
|