QCI Asset Management’s Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-375
| Closed | -$9K | – | 381 |
|
|
2020
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $10K | Sell |
375
-7,725
| -95% | -$206K | ﹤0.01% | 439 |
|
|
2019
Q3 | $225K | Buy |
8,100
+4,050
| +100% | +$113K | 0.02% | 127 |
|
|
2019
Q2 | $107K | Hold |
4,050
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $104K | Hold |
4,050
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $96K | Hold |
4,050
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $100K | Buy |
+4,050
| New | +$100K | 0.01% | 189 |
|