Manulife (Manufacturers Life Insurance)’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 |
-217
| Closed | -$8K | – | 4493 |
|
|
2016
Q1 | $8K | Hold |
217
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q4 | $8 | Hold |
217
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q3 | $7 | Hold |
217
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q2 | $4 | Sell |
217
-3,976
| -95% | -$73 | ﹤0.01% | 3757 |
|
|
2015
Q1 | $210 | Buy |
4,193
+196
| +5% | +$10 | ﹤0.01% | 2696 |
|
|
2014
Q4 | $276 | Buy |
3,997
+89
| +2% | +$6 | ﹤0.01% | 2419 |
|
|
2014
Q3 | $219 | Sell |
3,908
-282
| -7% | -$16 | ﹤0.01% | 2581 |
|
|
2014
Q2 | $203K | Sell |
4,190
-623
| -13% | -$30.2K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $249 | Sell |
4,813
-120
| -2% | -$6 | ﹤0.01% | 2564 |
|
|
2013
Q4 | $303 | Buy |
4,933
+246
| +5% | +$15 | ﹤0.01% | 2414 |
|
|
2013
Q3 | $181 | Buy |
4,687
+431
| +10% | +$17 | ﹤0.01% | 2730 |
|
|
2013
Q2 | $183K | Buy |
+4,256
| New | +$183K | ﹤0.01% | 2641 |
|