BlackRock Fund 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 |
-13,310
| Closed | -$490K | – | 4411 |
|
|
2016
Q1 | $490K | Sell |
13,310
-1,066
| -7% | -$39.2K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $532K | Buy |
14,376
+627
| +5% | +$23.2K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $454K | Sell |
13,749
-366
| -3% | -$12.1K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $257K | Sell |
14,115
-140,179
| -91% | -$2.55M | ﹤0.01% | 3429 |
|
|
2015
Q1 | $7.71M | Sell |
154,294
-1,115
| -0.7% | -$55.7K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $10.7M | Buy |
155,409
+21,447
| +16% | +$1.48M | ﹤0.01% | 2422 |
|
|
2014
Q3 | $7.51M | Sell |
133,962
-9,284
| -6% | -$520K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $6.93M | Sell |
143,246
-18,126
| -11% | -$877K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $8.35M | Buy |
161,372
+353
| +0.2% | +$18.3K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $9.89M | Sell |
161,019
-5,848
| -4% | -$359K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $6.45M | Buy |
166,867
+16,332
| +11% | +$632K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $6.47M | Buy |
+150,535
| New | +$6.47M | ﹤0.01% | 2526 |
|