Northern Trust’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 |
-13,023
| Closed | -$480K | – | 4371 |
|
|
2016
Q1 | $480K | Buy |
13,023
+929
| +8% | +$34.2K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $448K | Buy |
12,094
+655
| +6% | +$24.3K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $378K | Sell |
11,439
-60,743
| -84% | -$2.01M | ﹤0.01% | 3558 |
|
|
2015
Q2 | $1.32M | Buy |
72,182
+12,680
| +21% | +$231K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $2.98M | Buy |
59,502
+610
| +1% | +$30.5K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $4.06M | Sell |
58,892
-3,406
| -5% | -$235K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $3.49M | Sell |
62,298
-3,622
| -5% | -$203K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $3.19M | Sell |
65,920
-6,716
| -9% | -$325K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $3.76M | Sell |
72,636
-7,277
| -9% | -$376K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $4.91M | Buy |
79,913
+536
| +0.7% | +$32.9K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $3.07M | Sell |
79,377
-619
| -0.8% | -$23.9K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $3.44M | Buy |
+79,996
| New | +$3.44M | ﹤0.01% | 2657 |
|