Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203,232
| Closed | -$5.42M | – | 1635 |
|
|
2016
Q2 | $5.42M | Buy |
203,232
+10,570
| +5% | +$282K | 0.16% | 141 |
|
|
2016
Q1 | $5.01M | Buy |
192,662
+7,377
| +4% | +$192K | 0.14% | 174 |
|
|
2015
Q4 | $4.79M | Buy |
185,285
+9,444
| +5% | +$244K | 0.14% | 177 |
|
|
2015
Q3 | $4.43M | Buy |
175,841
+6,916
| +4% | +$174K | 0.14% | 181 |
|
|
2015
Q2 | $4.21M | Buy |
168,925
+16,290
| +11% | +$406K | 0.12% | 209 |
|
|
2015
Q1 | $3.95M | Buy |
152,635
+13,465
| +10% | +$349K | 0.11% | 222 |
|
|
2014
Q4 | $3.48M | Buy |
139,170
+21,120
| +18% | +$528K | 0.1% | 255 |
|
|
2014
Q3 | $2.88M | Buy |
118,050
+3,560
| +3% | +$86.7K | 0.1% | 248 |
|
|
2014
Q2 | $2.82M | Sell |
114,490
-870
| -0.8% | -$21.4K | 0.09% | 265 |
|
|
2014
Q1 | $2.69M | Buy |
+115,360
| New | +$2.69M | 0.08% | 283 |
|