Ameriprise’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,730
| Closed | -$637K | – | 3710 |
|
|
2016
Q4 | $637K | Buy |
25,730
+2,330
| +10% | +$57.7K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $618K | Buy |
23,400
+695
| +3% | +$18.4K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $610K | Buy |
22,705
+3,242
| +17% | +$87.1K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $511K | Buy |
19,463
+1,094
| +6% | +$28.7K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $473K | Sell |
18,369
-453
| -2% | -$11.7K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $474K | Sell |
18,822
-46,124
| -71% | -$1.16M | ﹤0.01% | 3271 |
|
|
2015
Q2 | $1.6M | Buy |
64,946
+7,761
| +14% | +$191K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $1.48M | Buy |
57,185
+8,750
| +18% | +$226K | ﹤0.01% | 2733 |
|
|
2014
Q4 | $1.2M | Buy |
48,435
+5,092
| +12% | +$126K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $1.07M | Buy |
43,343
+25,159
| +138% | +$621K | ﹤0.01% | 2770 |
|
|
2014
Q2 | $453K | Buy |
18,184
+13,406
| +281% | +$334K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $113K | Buy |
+4,778
| New | +$113K | ﹤0.01% | 3460 |
|