BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-186
| Closed | -$9K | – | 3306 |
|
|
2015
Q1 | $9K | Hold |
186
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q4 | $13K | Hold |
186
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q2 | $9K | Sell |
186
-1
| -0.5% | -$48 | ﹤0.01% | 2856 |
|
|
2014
Q1 | $10K | Hold |
187
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q4 | $11K | Hold |
187
| – | – | ﹤0.01% | 2662 |
|
|
2013
Q3 | $7K | Hold |
187
| – | – | ﹤0.01% | 2889 |
|
|
2013
Q2 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 2817 |
|