Quadrant Capital Group’s PHOENIX COMPANIES INC 7.45% PFD PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$8K | – | 2377 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1837 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$7K | – | 2412 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q4 | $9K | Sell |
500
-500
| -50% | -$9K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 756 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 702 |
|
|
2015
Q4 | $20K | Sell |
1,000
-1,000
| -50% | -$21K | 0.01% | 583 |
|
|
2015
Q3 | $40K | Buy |
2,000
+1,000
| +100% | +$18K | 0.03% | 458 |
|
|
2015
Q2 | $20K | Buy |
+1,000
| New | +$21.7K | 0.01% | 603 |
|
Other funds holding PFX
Quadrant Capital Group's PFX Position: Q1 2020 in Review
Quadrant Capital Group sold out of PHOENIX COMPANIES INC 7.45% PFD (PFX) in Q1 2020, closing a stake of 500 shares — an estimated $8K sold.
Quadrant Capital Group first reported a position in PFX in Q2 2015 and held it in 17 quarters. The position peaked at $40K in Q3 2015. 1 fund tracked by Wall St. Rank holds PFX as of Q1 2020.
- Quadrant Capital Group reported no remaining PHOENIX COMPANIES INC 7.45% PFD position as of Q1 2020 after selling out during the quarter.
- Quadrant Capital Group sold 500 PHOENIX COMPANIES INC 7.45% PFD shares in Q1 2020, an estimated $8K.
- Quadrant Capital Group first reported a position in PHOENIX COMPANIES INC 7.45% PFD in Q2 2015 and held it in 17 quarters.
- Quadrant Capital Group's PHOENIX COMPANIES INC 7.45% PFD position peaked at $40K in Q3 2015.
- 1 fund tracked by Wall St. Rank held PHOENIX COMPANIES INC 7.45% PFD as of Q1 2020.
Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.