BlackRock Advisors’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 |
-1,041
| Closed | -$38K | – | 3818 |
|
|
2016
Q1 | $38K | Hold |
1,041
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q4 | $39K | Sell |
1,041
-196
| -16% | -$7.34K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $41K | Hold |
1,237
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q2 | $23K | Sell |
1,237
-2,462
| -67% | -$45.8K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $185K | Buy |
3,699
+484
| +15% | +$24.2K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $221K | Sell |
3,215
-205
| -6% | -$14.1K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $192K | Sell |
3,420
-49
| -1% | -$2.75K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $168K | Sell |
3,469
-598
| -15% | -$29K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $210K | Buy |
4,067
+273
| +7% | +$14.1K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $233K | Buy |
3,794
+353
| +10% | +$21.7K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $133K | Hold |
3,441
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q2 | $148K | Buy |
+3,441
| New | +$148K | ﹤0.01% | 2643 |
|