TIAA CREF Investment Management’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 |
-24,224
| Closed | -$1.21M | – | 3272 |
|
|
2015
Q1 | $1.21M | Sell |
24,224
-655
| -3% | -$32.7K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $1.71M | Sell |
24,879
-1,048
| -4% | -$72.2K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $1.45M | Sell |
25,927
-537
| -2% | -$30.1K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.28M | Sell |
26,464
-1,083
| -4% | -$52.4K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $1.43M | Hold |
27,547
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.69M | Sell |
27,547
-763
| -3% | -$46.8K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $1.1M | Buy |
28,310
+63
| +0.2% | +$2.44K | ﹤0.01% | 2560 |
|
|
2013
Q2 | $1.22M | Buy |
+28,247
| New | +$1.22M | ﹤0.01% | 2472 |
|