Bruce & Co’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
Q4 | – | Sell |
-254,352
| Closed | -$8.39M | – | 55 |
|
|
2015
Q3 | $8.39M | Hold |
254,352
| – | – | 2.16% | 15 |
|
|
2015
Q2 | $4.64M | Hold |
254,352
| – | – | 1.2% | 24 |
|
|
2015
Q1 | $12.7M | Hold |
254,352
| – | – | 3.23% | 9 |
|
|
2014
Q4 | $17.5M | Buy |
254,352
+19,000
| +8% | +$1.31M | 4.84% | 5 |
|
|
2014
Q3 | $13.2M | Buy |
235,352
+78,100
| +50% | +$4.38M | 3.67% | 8 |
|
|
2014
Q2 | $7.61M | Buy |
+157,252
| New | +$7.61M | 1.75% | 17 |
|