PNX
State Street’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,698
| Closed | -$212K | – | 3805 |
|
|
2015
Q4 | $212K | Buy |
+5,698
| New | +$212K | ﹤0.01% | 3475 |
|
|
2015
Q2 | – | Sell |
-95,464
| Closed | -$4.77M | – | 3866 |
|
|
2015
Q1 | $4.77M | Buy |
95,464
+3,420
| +4% | +$171K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $6.34M | Sell |
92,044
-1,714
| -2% | -$118K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $5.25M | Sell |
93,758
-4,133
| -4% | -$232K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $4.74M | Sell |
97,891
-3,717
| -4% | -$180K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $5.26M | Sell |
101,608
-1,792
| -2% | -$92.8K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $6.35M | Buy |
103,400
+295
| +0.3% | +$18.1K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $3.99M | Sell |
103,105
-2,509
| -2% | -$97K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $4.54M | Buy |
+105,614
| New | +$4.54M | ﹤0.01% | 2515 |
|