Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$215K | – | 179 |
|
|
2017
Q4 | $215K | Hold |
8,500
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $218K | Hold |
8,500
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $221K | Hold |
8,500
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $218K | Sell |
8,500
-200
| -2% | -$5.13K | 0.02% | 192 |
|
|
2016
Q4 | $215K | Hold |
8,700
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $230K | Hold |
8,700
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $234K | Hold |
8,700
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $228K | Hold |
8,700
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $224K | Hold |
8,700
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $219K | Hold |
8,700
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $215K | Hold |
8,700
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $226K | Hold |
8,700
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $218K | Hold |
8,700
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $215K | Hold |
8,700
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $217K | Hold |
8,700
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $205K | Buy |
+8,700
| New | +$205K | 0.01% | 213 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$222K | – | 280 |
|
|
2013
Q2 | $222K | Buy |
+9,100
| New | +$222K | 0.01% | 243 |
|