Ameriprise’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,280
| Closed | -$1.02M | – | 3878 |
|
|
2016
Q4 | $1.02M | Sell |
41,280
-1,122
| -3% | -$27.8K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $1.11M | Buy |
42,402
+3,627
| +9% | +$94.9K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.03M | Buy |
38,775
+3,803
| +11% | +$101K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $909K | Buy |
34,972
+19,628
| +128% | +$510K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $399K | Buy |
15,344
+2,008
| +15% | +$52.2K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $336K | Sell |
13,336
-34,822
| -72% | -$877K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $1.2M | Buy |
+48,158
| New | +$1.2M | ﹤0.01% | 3010 |
|
|
2014
Q4 | – | Sell |
-1,535
| Closed | -$37K | – | 5548 |
|
|
2014
Q3 | $37K | Buy |
1,535
+1,493
| +3,555% | +$36K | ﹤0.01% | 4143 |
|
|
2014
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 5491 |
|
|
2013
Q3 | – | Sell |
-242
| Closed | -$6K | – | 5915 |
|
|
2013
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 5097 |
|