BlackRock Institutional Trust’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 |
-109,184
| Closed | -$4.02M | – | 4026 |
|
|
2016
Q1 | $4.02M | Buy |
109,184
+648
| +0.6% | +$23.9K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $4.02M | Sell |
108,536
-1,424
| -1% | -$52.7K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $3.63M | Hold |
109,960
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q2 | $2.01M | Sell |
109,960
-60,530
| -36% | -$1.1M | ﹤0.01% | 3116 |
|
|
2015
Q1 | $8.52M | Buy |
170,490
+4,249
| +3% | +$212K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $11.4M | Sell |
166,241
-2,364
| -1% | -$163K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $9.45M | Sell |
168,605
-7,187
| -4% | -$403K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $8.51M | Buy |
175,792
+1,789
| +1% | +$86.6K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $9.01M | Buy |
174,003
+7,797
| +5% | +$404K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $10.2M | Buy |
166,206
+3,404
| +2% | +$209K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $6.3M | Sell |
162,802
-3,397
| -2% | -$131K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $7.15M | Buy |
+166,199
| New | +$7.15M | ﹤0.01% | 2508 |
|