RhumbLine Advisers’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
Q2 | – | Sell |
-8,317
| Closed | -$416K | – | 3209 |
|
|
2015
Q1 | $416K | Buy |
8,317
+400
| +5% | +$20K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $545K | Buy |
7,917
+675
| +9% | +$46.5K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $406K | Buy |
7,242
+200
| +3% | +$11.2K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $341K | Sell |
7,042
-322
| -4% | -$15.6K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $381K | Sell |
7,364
-281
| -4% | -$14.5K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $469K | Sell |
7,645
-570
| -7% | -$35K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $318K | Sell |
8,215
-25
| -0.3% | -$968 | ﹤0.01% | 2492 |
|
|
2013
Q2 | $354K | Buy |
+8,240
| New | +$354K | ﹤0.01% | 2522 |
|