Bank of New York Mellon’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 |
-7,696
| Closed | -$283K | – | 4421 |
|
|
2016
Q1 | $283K | Sell |
7,696
-219
| -3% | -$8.05K | ﹤0.01% | 3665 |
|
|
2015
Q4 | $293K | Sell |
7,915
-11,216
| -59% | -$415K | ﹤0.01% | 3718 |
|
|
2015
Q3 | $631K | Sell |
19,131
-645
| -3% | -$21.3K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $360K | Sell |
19,776
-19,707
| -50% | -$359K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $1.97M | Sell |
39,483
-264
| -0.7% | -$13.2K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $2.74M | Buy |
39,747
+8,340
| +27% | +$575K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $1.76M | Buy |
31,407
+1,134
| +4% | +$63.6K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $1.47M | Sell |
30,273
-1,540
| -5% | -$74.5K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.65M | Sell |
31,813
-3,394
| -10% | -$176K | ﹤0.01% | 2998 |
|
|
2013
Q4 | $2.16M | Sell |
35,207
-6,896
| -16% | -$423K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $1.63M | Buy |
42,103
+746
| +2% | +$28.8K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $1.78M | Buy |
+41,357
| New | +$1.78M | ﹤0.01% | 2859 |
|