PNC Financial Services Group’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-425
| Closed | -$8K | – | 4413 |
|
|
2018
Q1 | $8K | Hold |
425
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 3773 |
|
|
2017
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 3775 |
|
|
2017
Q2 | $8K | Hold |
425
| – | – | ﹤0.01% | 3690 |
|
|
2017
Q1 | $8K | Hold |
425
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q4 | $8K | Hold |
425
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q2 | $8K | Hold |
425
| – | – | ﹤0.01% | 3671 |
|
|
2016
Q1 | $8K | Hold |
425
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q4 | $9K | Hold |
425
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q3 | $9K | Hold |
425
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q2 | $9K | Hold |
425
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q1 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 3775 |
|