Wells Fargo’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 |
-1,993
| Closed | -$73K | – | 6316 |
|
|
2016
Q1 | $73K | Sell |
1,993
-2,164
| -52% | -$79.3K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $154K | Buy |
4,157
+2,071
| +99% | +$76.7K | ﹤0.01% | 4463 |
|
|
2015
Q3 | $69K | Sell |
2,086
-848
| -29% | -$28.1K | ﹤0.01% | 4934 |
|
|
2015
Q2 | $53K | Buy |
2,934
+1,540
| +110% | +$27.8K | ﹤0.01% | 5121 |
|
|
2015
Q1 | $70K | Sell |
1,394
-93
| -6% | -$4.67K | ﹤0.01% | 4711 |
|
|
2014
Q4 | $102K | Buy |
1,487
+114
| +8% | +$7.82K | ﹤0.01% | 4579 |
|
|
2014
Q3 | $77K | Sell |
1,373
-1,243
| -48% | -$69.7K | ﹤0.01% | 4654 |
|
|
2014
Q2 | $127K | Buy |
2,616
+532
| +26% | +$25.8K | ﹤0.01% | 4489 |
|
|
2014
Q1 | $108K | Sell |
2,084
-11
| -0.5% | -$570 | ﹤0.01% | 4532 |
|
|
2013
Q4 | $129K | Sell |
2,095
-1,514
| -42% | -$93.2K | ﹤0.01% | 4370 |
|
|
2013
Q3 | $140K | Sell |
3,609
-1,000
| -22% | -$38.8K | ﹤0.01% | 4316 |
|
|
2013
Q2 | $198K | Buy |
+4,609
| New | +$198K | ﹤0.01% | 4100 |
|