PCO
Prudential Financial’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,380
| Closed | -$269K | – | 2408 |
|
|
2017
Q3 | $269K | Sell |
39,380
-2,600
| -6% | -$17.8K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $304K | Sell |
41,980
-14,100
| -25% | -$102K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $364K | Hold |
56,080
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q4 | $378K | Sell |
56,080
-474,020
| -89% | -$3.2M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $360K | Sell |
530,100
-700
| -0.1% | -$475 | ﹤0.01% | 2085 |
|
|
2016
Q2 | $265K | Buy |
530,800
+18,840
| +4% | +$9.41K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $271K | Buy |
+511,960
| New | +$271K | ﹤0.01% | 2136 |
|
|
2015
Q1 | – | Sell |
-14,960
| Closed | -$21K | – | 2273 |
|
|
2014
Q4 | $21K | Buy |
14,960
+4,500
| +43% | +$6.32K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $14K | Sell |
10,460
-11,148
| -52% | -$14.9K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $38K | Buy |
21,608
+10,348
| +92% | +$18.2K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $21K | Sell |
11,260
-100
| -0.9% | -$187 | ﹤0.01% | 2255 |
|
|
2013
Q4 | $23K | Sell |
11,360
-6,000
| -35% | -$12.1K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $34K | Hold |
17,360
| – | – | ﹤0.01% | 2256 |
|
|
2013
Q2 | $45K | Buy |
+17,360
| New | +$45K | ﹤0.01% | 2256 |
|