US Bancorp’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 |
-22,950
| Closed | -$846K | – | 3791 |
|
|
2016
Q1 | $846K | Hold |
22,950
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $850K | Sell |
22,950
-16,401
| -42% | -$607K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $1.3M | Buy |
39,351
+28,600
| +266% | +$944K | 0.01% | 843 |
|
|
2015
Q2 | $196K | Hold |
10,751
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $538K | Sell |
10,751
-7
| -0.1% | -$350 | ﹤0.01% | 1324 |
|
|
2014
Q4 | $741K | Buy |
10,758
+38
| +0.4% | +$2.62K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $601K | Hold |
10,720
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $519K | Hold |
10,720
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q1 | $555K | Buy |
10,720
+3
| +0% | +$155 | ﹤0.01% | 1281 |
|
|
2013
Q4 | $658K | Hold |
10,717
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $414K | Hold |
10,717
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $461K | Buy |
+10,717
| New | +$461K | ﹤0.01% | 1217 |
|