Vanguard Group’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 |
-224,510
| Closed | -$8.27M | – | 4211 |
|
|
2016
Q1 | $8.27M | Buy |
224,510
+8,338
| +4% | +$307K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $8.01M | Buy |
216,172
+10,619
| +5% | +$393K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $6.78M | Buy |
205,553
+5,354
| +3% | +$177K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $3.65M | Sell |
200,199
-2,773
| -1% | -$50.6K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $10.1M | Buy |
202,972
+10,096
| +5% | +$505K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $13.3M | Buy |
192,876
+2,375
| +1% | +$164K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $10.7M | Sell |
190,501
-2,108
| -1% | -$118K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $9.32M | Buy |
192,609
+5,113
| +3% | +$247K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $9.7M | Buy |
187,496
+5,675
| +3% | +$294K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $11.2M | Sell |
181,821
-1,279
| -0.7% | -$78.5K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $7.08M | Sell |
183,100
-231
| -0.1% | -$8.93K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $7.88M | Buy |
+183,331
| New | +$7.88M | ﹤0.01% | 2444 |
|