RBF Capital’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 |
-54,810
| Closed | -$2.02M | – | 391 |
|
|
2016
Q1 | $2.02M | Hold |
54,810
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $2.03M | Hold |
54,810
| – | – | 0.38% | 67 |
|
|
2015
Q3 | $1.81M | Buy |
54,810
+4,010
| +8% | +$132K | 0.38% | 66 |
|
|
2015
Q2 | $927K | Sell |
50,800
-50,757
| -50% | -$926K | 0.18% | 125 |
|
|
2015
Q1 | $5.08M | Sell |
101,557
-9,600
| -9% | -$480K | 1.03% | 19 |
|
|
2014
Q4 | $7.66M | Hold |
111,157
| – | – | 1.59% | 11 |
|
|
2014
Q3 | $6.23M | Hold |
111,157
| – | – | 1.43% | 10 |
|
|
2014
Q2 | $5.38M | Hold |
111,157
| – | – | 1.29% | 10 |
|
|
2014
Q1 | $5.75M | Hold |
111,157
| – | – | 1.4% | 10 |
|
|
2013
Q4 | $6.83M | Hold |
111,157
| – | – | 1.61% | 9 |
|
|
2013
Q3 | $4.3M | Hold |
111,157
| – | – | 1.14% | 11 |
|
|
2013
Q2 | $4.78M | Buy |
+111,157
| New | +$4.78M | 1.36% | 10 |
|