Ameriprise’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,895
| Closed | -$291K | – | 3902 |
|
|
2016
Q1 | $291K | Buy |
+7,895
| New | +$291K | ﹤0.01% | 3365 |
|
|
2015
Q3 | – | Sell |
-11,109
| Closed | -$203K | – | 4102 |
|
|
2015
Q2 | $203K | Buy |
11,109
+5,043
| +83% | +$92.2K | ﹤0.01% | 3789 |
|
|
2015
Q1 | $303K | Sell |
6,066
-7
| -0.1% | -$350 | ﹤0.01% | 3416 |
|
|
2014
Q4 | $418K | Buy |
6,073
+7
| +0.1% | +$482 | ﹤0.01% | 3181 |
|
|
2014
Q3 | $340K | Hold |
6,066
| – | – | ﹤0.01% | 3171 |
|
|
2014
Q2 | $294K | Buy |
6,066
+100
| +2% | +$4.85K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $309K | Sell |
5,966
-80
| -1% | -$4.14K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $371K | Sell |
6,046
-30,093
| -83% | -$1.85M | ﹤0.01% | 2949 |
|
|
2013
Q3 | $1.4M | Buy |
36,139
+22,441
| +164% | +$867K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $589K | Buy |
+13,698
| New | +$589K | ﹤0.01% | 2772 |
|