M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$262K | – | 543 |
|
|
2016
Q1 | $262K | Hold |
10,000
| – | – | 0.08% | 154 |
|
|
2015
Q4 | $258K | Hold |
10,000
| – | – | 0.07% | 160 |
|
|
2015
Q3 | $252K | Hold |
10,000
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $247K | Hold |
10,000
| – | – | 0.06% | 182 |
|
|
2015
Q1 | $259K | Hold |
10,000
| – | – | 0.06% | 183 |
|
|
2014
Q4 | $250K | Hold |
10,000
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $247K | Hold |
10,000
| – | – | 0.06% | 186 |
|
|
2014
Q2 | $249K | Hold |
10,000
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $236K | Hold |
10,000
| – | – | 0.06% | 182 |
|
|
2013
Q4 | $211 | Sell |
10,000
-3,000
| -23% | -$63 | 0.06% | 189 |
|
|
2013
Q3 | $280K | Hold |
13,000
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $318K | Buy |
+13,000
| New | +$318K | 0.09% | 140 |
|