Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,198
| Closed | -$359K | – | 4031 |
|
|
2017
Q4 | $359K | Sell |
14,198
-2,334
| -14% | -$59K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $426K | Sell |
16,532
-2,491
| -13% | -$64.2K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $494K | Sell |
19,023
-2,524
| -12% | -$65.5K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $554K | Sell |
21,547
-2,919
| -12% | -$75.1K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $605K | Sell |
24,466
-4,334
| -15% | -$107K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $753K | Buy |
28,800
+806
| +3% | +$21.1K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $746K | Sell |
27,994
-858
| -3% | -$22.9K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $750K | Buy |
28,852
+1,294
| +5% | +$33.6K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $712K | Buy |
+27,558
| New | +$712K | ﹤0.01% | 3027 |
|
|
2015
Q3 | – | Sell |
-26,546
| Closed | -$661K | – | 3636 |
|
|
2015
Q2 | $661K | Buy |
26,546
+551
| +2% | +$13.7K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $673K | Buy |
25,995
+877
| +3% | +$22.7K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $627K | Buy |
25,118
+614
| +3% | +$15.3K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $597K | Buy |
24,504
+2,179
| +10% | +$53.1K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $550K | Sell |
22,325
-488
| -2% | -$12K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $533K | Buy |
22,813
+708
| +3% | +$16.5K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $461K | Sell |
22,105
-883
| -4% | -$18.4K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $494K | Buy |
22,988
+2,016
| +10% | +$43.3K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $510K | Buy |
+20,972
| New | +$510K | ﹤0.01% | 2956 |
|