Ameriprise’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,280
| Closed | -$1.02M | – | 3891 |
|
|
2016
Q4 | $1.02M | Sell |
41,280
-1,122
| -3% | -$28.5K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $1.11M | Buy |
42,402
+3,627
| +9% | +$97.5K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $1.03M | Buy |
38,775
+3,803
| +11% | +$100K | ﹤0.01% | 2869 |
|
|
2016
Q1 | $909K | Buy |
34,972
+19,628
| +128% | +$511K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $399K | Buy |
15,344
+2,008
| +15% | +$51.8K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $336K | Sell |
13,336
-34,822
| -72% | -$880K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $1.2M | Buy |
+48,158
| New | +$1.22M | ﹤0.01% | 3040 |
|
|
2014
Q4 | – | Sell |
-1,535
| Closed | -$37K | – | 5536 |
|
|
2014
Q3 | $37K | Buy |
1,535
+1,493
| +3,555% | +$36.7K | ﹤0.01% | 4152 |
|
|
2014
Q2 | $1K | Buy |
+42
| New | +$1.02K | ﹤0.01% | 5520 |
|
|
2013
Q3 | – | Sell |
-242
| Closed | -$6K | – | 5918 |
|
|
2013
Q2 | $6K | Buy |
+242
| New | +$6.08K | ﹤0.01% | 5111 |
|
Other funds holding PRH
PPA
NFG
IP
SIM