Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5540 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3013 |
|
|
2015
Q2 | – | Sell |
-88
| Closed | -$4K | – | 5744 |
|
|
2015
Q1 | $4K | Sell |
88
-112
| -56% | -$5.09K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $14K | Sell |
200
-433
| -68% | -$30.3K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $35K | Buy |
633
+613
| +3,065% | +$33.9K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $1K | Sell |
20
-61
| -75% | -$3.05K | ﹤0.01% | 3913 |
|
|
2014
Q1 | $4K | Sell |
81
-81
| -50% | -$4K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $10K | Sell |
162
-1,330
| -89% | -$82.1K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $58K | Buy |
1,492
+232
| +18% | +$9.02K | 0.01% | 1789 |
|
|
2013
Q2 | $54K | Buy |
+1,260
| New | +$54K | ﹤0.01% | 880 |
|