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 | – | 2378 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1837 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$7K | – | 2413 |
|
|
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 |
|