Geode Capital Management’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 |
-30,159
| Closed | -$1.11K | – | 4174 |
|
|
2016
Q1 | $1.11K | Buy |
30,159
+1,996
| +7% | +$74 | ﹤0.01% | 2826 |
|
|
2015
Q4 | $1.04M | Hold |
28,163
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $929K | Hold |
28,163
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $513K | Sell |
28,163
-4,893
| -15% | -$89.1K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $1.65M | Buy |
33,056
+1,298
| +4% | +$64.9K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $2.19M | Buy |
31,758
+254
| +0.8% | +$17.5K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $1.77M | Buy |
31,504
+171
| +0.5% | +$9.59K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $1.52M | Buy |
31,333
+260
| +0.8% | +$12.6K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $1.61M | Buy |
31,073
+7,664
| +33% | +$397K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $1.44M | Buy |
23,409
+653
| +3% | +$40.1K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $880K | Buy |
22,756
+777
| +4% | +$30K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $945K | Buy |
+21,979
| New | +$945K | ﹤0.01% | 2492 |
|