Deutsche Bank’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 |
-33,311
| Closed | -$1.23M | – | 5097 |
|
|
2016
Q1 | $1.23M | Sell |
33,311
-32,625
| -49% | -$1.2M | ﹤0.01% | 2667 |
|
|
2015
Q4 | $2.44M | Buy |
65,936
+64,456
| +4,355% | +$2.39M | ﹤0.01% | 2280 |
|
|
2015
Q3 | $48K | Sell |
1,480
-22,159
| -94% | -$719K | ﹤0.01% | 4175 |
|
|
2015
Q2 | $430K | Buy |
23,639
+23,618
| +112,467% | +$430K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $0 | Sell |
21
-472
| -96% | – | ﹤0.01% | 5709 |
|
|
2014
Q4 | $33K | Sell |
493
-370
| -43% | -$24.8K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $48K | Sell |
863
-376
| -30% | -$20.9K | ﹤0.01% | 4468 |
|
|
2014
Q2 | $59K | Sell |
1,239
-1,577
| -56% | -$75.1K | ﹤0.01% | 4500 |
|
|
2014
Q1 | $145K | Buy |
2,816
+1,513
| +116% | +$77.9K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $79K | Sell |
1,303
-5,754
| -82% | -$349K | ﹤0.01% | 4129 |
|
|
2013
Q3 | $272K | Buy |
7,057
+1,504
| +27% | +$58K | ﹤0.01% | 3917 |
|
|
2013
Q2 | $236K | Buy |
+5,553
| New | +$236K | ﹤0.01% | 3711 |
|