Bank of America’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207
| Closed | -$8K | – | 7737 |
|
|
2016
Q1 | $8K | Buy |
207
+22
| +12% | +$805 | ﹤0.01% | 6465 |
|
|
2015
Q4 | $7K | Sell |
185
-96
| -34% | -$3.34K | ﹤0.01% | 6811 |
|
|
2015
Q3 | $10K | Sell |
281
-240
| -46% | -$3.59K | ﹤0.01% | 6587 |
|
|
2015
Q2 | $9K | Buy |
521
+345
| +196% | +$8.99K | ﹤0.01% | 6645 |
|
|
2015
Q1 | $9K | Sell |
176
-920
| -84% | -$55.3K | ﹤0.01% | 6351 |
|
|
2014
Q4 | $76K | Sell |
1,096
-191
| -15% | -$11.6K | ﹤0.01% | 6084 |
|
|
2014
Q3 | $72K | Sell |
1,287
-2,220
| -63% | -$123K | ﹤0.01% | 6267 |
|
|
2014
Q2 | $170K | Buy |
3,507
+1,867
| +114% | +$85.8K | ﹤0.01% | 5701 |
|
|
2014
Q1 | $85K | Sell |
1,640
-193
| -11% | -$9.79K | ﹤0.01% | 6110 |
|
|
2013
Q4 | $112K | Sell |
1,833
-898
| -33% | -$41.6K | ﹤0.01% | 6049 |
|
|
2013
Q3 | $106K | Buy |
2,731
+1,431
| +110% | +$58.9K | ﹤0.01% | 5942 |
|
|
2013
Q2 | $56K | Buy |
+1,300
| New | +$46.7K | ﹤0.01% | 6496 |
|
Bank of America's PNX Position: Q2 2016 in Review
Bank of America sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 207 shares — an estimated $8K sold.
Bank of America first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $170K in Q2 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Bank of America reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 207 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $8K.
- Bank of America first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- Bank of America's PHOENIX COMPANIES INC. NEW position peaked at $170K in Q2 2014.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.