Abner Herrman & Brock’s Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$285K | – | 109 |
|
|
2020
Q4 | $285K | Hold |
10,000
| – | – | 0.04% | 85 |
|
|
2020
Q3 | $274K | Hold |
10,000
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $264K | Hold |
10,000
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $251K | Hold |
10,000
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $273K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2019
Q3 | $278K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $265K | Hold |
10,000
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $257K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2018
Q4 | $236K | Buy |
+10,000
| New | +$236K | 0.04% | 103 |
|