SAM
PJH
SignalPoint Asset Management’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,900
| Closed | -$517K | – | 220 |
|
|
2016
Q4 | $517K | Buy |
20,900
+2,000
| +11% | +$49.5K | 0.13% | 142 |
|
|
2016
Q3 | $499K | Hold |
18,900
| – | – | 0.13% | 135 |
|
|
2016
Q2 | $508K | Hold |
18,900
| – | – | 0.21% | 107 |
|
|
2016
Q1 | $496K | Hold |
18,900
| – | – | 0.21% | 100 |
|
|
2015
Q4 | $487K | Hold |
18,900
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $476K | Buy |
18,900
+400
| +2% | +$10.1K | 0.22% | 87 |
|
|
2015
Q2 | $480K | Hold |
18,500
| – | – | 0.2% | 97 |
|
|
2015
Q1 | $480K | Buy |
+18,500
| New | +$480K | 0.2% | 97 |
|