PNX
State Farm Mutual Automobile Insurance’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-294,095
| Closed | -$9.7M | – | 112 |
|
|
2015
Q3 | $9.7M | Hold |
294,095
| – | – | 0.02% | 85 |
|
|
2015
Q2 | $5.36M | Hold |
294,095
| – | – | 0.01% | 98 |
|
|
2015
Q1 | $14.7M | Hold |
294,095
| – | – | 0.02% | 84 |
|
|
2014
Q4 | $20.3M | Hold |
294,095
| – | – | 0.03% | 83 |
|
|
2014
Q3 | $16.5M | Hold |
294,095
| – | – | 0.02% | 83 |
|
|
2014
Q2 | $14.2M | Hold |
294,095
| – | – | 0.02% | 85 |
|
|
2014
Q1 | $15.2M | Hold |
294,095
| – | – | 0.02% | 88 |
|
|
2013
Q4 | $18.1M | Hold |
294,095
| – | – | 0.03% | 88 |
|
|
2013
Q3 | $11.4M | Hold |
294,095
| – | – | 0.02% | 90 |
|
|
2013
Q2 | $12.6M | Buy |
+294,095
| New | +$12.6M | 0.02% | 87 |
|