Bank of America’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 |
-207
| Closed | -$8K | – | 6704 |
|
|
2016
Q1 | $8K | Buy |
207
+22
| +12% | +$850 | ﹤0.01% | 5622 |
|
|
2015
Q4 | $7K | Sell |
185
-96
| -34% | -$3.63K | ﹤0.01% | 5791 |
|
|
2015
Q3 | $10K | Sell |
281
-240
| -46% | -$8.54K | ﹤0.01% | 5546 |
|
|
2015
Q2 | $9K | Buy |
521
+345
| +196% | +$5.96K | ﹤0.01% | 5601 |
|
|
2015
Q1 | $9K | Sell |
176
-920
| -84% | -$47K | ﹤0.01% | 5330 |
|
|
2014
Q4 | $76K | Sell |
1,096
-191
| -15% | -$13.2K | ﹤0.01% | 4680 |
|
|
2014
Q3 | $72K | Sell |
1,287
-2,220
| -63% | -$124K | ﹤0.01% | 4678 |
|
|
2014
Q2 | $170K | Buy |
3,507
+1,867
| +114% | +$90.5K | ﹤0.01% | 4322 |
|
|
2014
Q1 | $85K | Sell |
1,640
-193
| -11% | -$10K | ﹤0.01% | 4555 |
|
|
2013
Q4 | $112K | Sell |
1,833
-898
| -33% | -$54.9K | ﹤0.01% | 4502 |
|
|
2013
Q3 | $106K | Buy |
2,731
+1,431
| +110% | +$55.5K | ﹤0.01% | 4390 |
|
|
2013
Q2 | $56K | Buy |
+1,300
| New | +$56K | ﹤0.01% | 5002 |
|