Sonora Investment Management’s PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053 PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118
| Closed | -$3K | – | 1939 |
|
|
2020
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $3K | Sell |
118
-400
| -77% | -$10.2K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $13K | Hold |
518
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $12K | Hold |
518
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $13K | Hold |
518
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $13K | Hold |
518
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $13K | Hold |
518
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $13.1K | Hold |
518
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $13.3K | Buy |
518
+118
| +30% | +$3.04K | ﹤0.01% | 626 |
|
|
2017
Q2 | $10.4K | Hold |
400
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $10.3K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $9.9K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $10.5K | Hold |
400
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $10.7K | Hold |
400
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $10.5K | Hold |
400
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 511 |
|