Citigroup’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 |
-700
| Closed | -$26K | – | 5690 |
|
|
2016
Q1 | $26K | Buy |
700
+100
| +17% | +$3.71K | ﹤0.01% | 4519 |
|
|
2015
Q4 | $22K | Sell |
600
-73
| -11% | -$2.68K | ﹤0.01% | 4490 |
|
|
2015
Q3 | $22K | Sell |
673
-48
| -7% | -$1.57K | ﹤0.01% | 4017 |
|
|
2015
Q2 | $13K | Sell |
721
-7,166
| -91% | -$129K | ﹤0.01% | 4490 |
|
|
2015
Q1 | $394K | Sell |
7,887
-4,621
| -37% | -$231K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $862K | Buy |
12,508
+876
| +8% | +$60.4K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $653K | Buy |
11,632
+2,132
| +22% | +$120K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $460K | Sell |
9,500
-2,364
| -20% | -$114K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $614K | Buy |
11,864
+3,968
| +50% | +$205K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $485K | Buy |
7,896
+4,716
| +148% | +$290K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $122K | Sell |
3,180
-1,343
| -30% | -$51.5K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $195K | Buy |
+4,523
| New | +$195K | ﹤0.01% | 2749 |
|