Charles Schwab’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 |
-8,265
| Closed | -$414K | – | 3222 |
|
|
2015
Q1 | $414K | Hold |
8,265
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q4 | $570K | Hold |
8,265
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q3 | $464K | Hold |
8,265
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q2 | $400K | Hold |
8,265
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q1 | $428K | Hold |
8,265
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q4 | $508K | Hold |
8,265
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q3 | $313K | Hold |
8,265
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q2 | $355K | Buy |
+8,265
| New | +$355K | ﹤0.01% | 2662 |
|