Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,386
| Closed | -$317K | – | 3965 |
|
|
2017
Q3 | $317K | Sell |
12,386
-1,841
| -13% | -$47.1K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $370K | Sell |
14,227
-1,912
| -12% | -$49.7K | ﹤0.01% | 3531 |
|
|
2017
Q1 | $414K | Sell |
16,139
-2,106
| -12% | -$54K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $452K | Buy |
18,245
+1,829
| +11% | +$45.3K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $434K | Buy |
16,416
+444
| +3% | +$11.7K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $429K | Sell |
15,972
-431
| -3% | -$11.6K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $430K | Buy |
16,403
+781
| +5% | +$20.5K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $402K | Buy |
+15,622
| New | +$402K | ﹤0.01% | 3394 |
|
|
2015
Q3 | – | Sell |
-14,992
| Closed | -$371K | – | 3380 |
|
|
2015
Q2 | $371K | Buy |
14,992
+129
| +0.9% | +$3.19K | ﹤0.01% | 3453 |
|
|
2015
Q1 | $386K | Buy |
14,863
+495
| +3% | +$12.9K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $360K | Buy |
14,368
+442
| +3% | +$11.1K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $344K | Buy |
13,926
+3,013
| +28% | +$74.4K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $272K | Sell |
10,913
-300
| -3% | -$7.48K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $265K | Buy |
11,213
+304
| +3% | +$7.19K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $230K | Sell |
10,909
-421
| -4% | -$8.88K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $244K | Buy |
11,330
+1,024
| +10% | +$22.1K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $252K | Buy |
+10,306
| New | +$252K | ﹤0.01% | 3362 |
|