Parametric Portfolio Associates’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $359K | Sell |
|
|||||
|
2017
Q3 | $426K | Sell |
|
|||||
|
2017
Q2 | $494K | Sell |
|
|||||
|
2017
Q1 | $554K | Sell |
|
|||||
|
2016
Q4 | $605K | Sell |
|
|||||
|
2016
Q3 | $753K | Buy |
|
|||||
|
2016
Q2 | $746K | Sell |
|
|||||
|
2016
Q1 | $750K | Buy |
|
|||||
|
2015
Q4 | $712K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $661K | Buy |
|
|||||
|
2015
Q1 | $673K | Buy |
|
|||||
|
2014
Q4 | $627K | Buy |
|
|||||
|
2014
Q3 | $597K | Buy |
|
|||||
|
2014
Q2 | $550K | Sell |
|
|||||
|
2014
Q1 | $533K | Buy |
|
|||||
|
2013
Q4 | $461K | Sell |
|
|||||
|
2013
Q3 | $494K | Buy |
|
|||||
|
2013
Q2 | $510K | Buy |
|