PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41
| Closed | -$1K | – | 4777 |
|
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 4582 |
|
|
2015
Q2 | $1K | Buy |
41
+17
| +71% | +$415 | ﹤0.01% | 4643 |
|
|
2015
Q1 | $1K | Sell |
24
-40
| -63% | -$1.67K | ﹤0.01% | 4638 |
|
|
2014
Q4 | $4K | Sell |
64
-17
| -21% | -$1.06K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $5K | Sell |
81
-10
| -11% | -$617 | ﹤0.01% | 3485 |
|
|
2014
Q2 | $4K | Buy |
91
+81
| +810% | +$3.56K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $0 | Sell |
10
-46
| -82% | – | ﹤0.01% | 3999 |
|
|
2013
Q4 | $4K | Sell |
56
-28
| -33% | -$2K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $4K | Buy |
84
+12
| +17% | +$571 | ﹤0.01% | 3457 |
|
|
2013
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 3343 |
|