BlackRock Investment Management’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 |
-954
| Closed | -$35K | – | 4240 |
|
|
2016
Q1 | $35K | Sell |
954
-32
| -3% | -$1.17K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $37K | Buy |
986
+11
| +1% | +$413 | ﹤0.01% | 3325 |
|
|
2015
Q3 | $32K | Hold |
975
| – | – | ﹤0.01% | 3338 |
|
|
2015
Q2 | $18K | Sell |
975
-17,792
| -95% | -$328K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $938K | Buy |
18,767
+82
| +0.4% | +$4.1K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $1.29M | Sell |
18,685
-167
| -0.9% | -$11.5K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.06M | Sell |
18,852
-112
| -0.6% | -$6.28K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $918K | Sell |
18,964
-837
| -4% | -$40.5K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $1.03M | Buy |
19,801
+49
| +0.2% | +$2.54K | ﹤0.01% | 2473 |
|
|
2013
Q4 | $1.21M | Sell |
19,752
-462
| -2% | -$28.4K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $782K | Buy |
20,214
+352
| +2% | +$13.6K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $854K | Buy |
+19,862
| New | +$854K | ﹤0.01% | 2478 |
|