Russell Frank Company’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 |
-4,042
| Closed | -$202K | – | 3183 |
|
|
2015
Q1 | $202K | Buy |
+4,042
| New | +$202K | ﹤0.01% | 2644 |
|
|
2014
Q2 | – | Sell |
-817
| Closed | -$42K | – | 2972 |
|
|
2014
Q1 | $42K | Hold |
817
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q4 | $39K | Sell |
817
-2,690
| -77% | -$128K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $136K | Buy |
3,507
+2,456
| +234% | +$95.2K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $45K | Buy |
+1,051
| New | +$45K | ﹤0.01% | 2890 |
|