City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $504K | Sell |
20,000
-109
| -0.5% | -$2.75K | ﹤0.01% | 575 |
|
|
2015
Q2 | $498K | Buy |
20,109
+109
| +0.5% | +$2.7K | ﹤0.01% | 626 |
|
|
2015
Q1 | $519K | Hold |
20,000
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $501K | Sell |
20,000
-2,000
| -9% | -$50.1K | ﹤0.01% | 630 |
|
|
2014
Q3 | $543K | Hold |
22,000
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $548K | Buy |
22,000
+12,000
| +120% | +$299K | 0.01% | 636 |
|
|
2014
Q1 | $236K | Hold |
10,000
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $211K | Sell |
10,000
-400
| -4% | -$8.44K | ﹤0.01% | 779 |
|
|
2013
Q3 | $224K | Buy |
10,400
+400
| +4% | +$8.62K | ﹤0.01% | 669 |
|
|
2013
Q2 | $244K | Buy |
+10,000
| New | +$244K | ﹤0.01% | 671 |
|