BlackRock Advisors’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 |
-1,041
| Closed | -$38K | – | 3901 |
|
|
2016
Q1 | $38K | Hold |
1,041
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q4 | $39K | Sell |
1,041
-196
| -16% | -$6.83K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $41K | Hold |
1,237
| – | – | ﹤0.01% | 3359 |
|
|
2015
Q2 | $23K | Sell |
1,237
-2,462
| -67% | -$64.1K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $185K | Buy |
3,699
+484
| +15% | +$29.1K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $221K | Sell |
3,215
-205
| -6% | -$12.5K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $192K | Sell |
3,420
-49
| -1% | -$2.71K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $168K | Sell |
3,469
-598
| -15% | -$27.5K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $210K | Buy |
4,067
+273
| +7% | +$13.8K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $233K | Buy |
3,794
+353
| +10% | +$16.4K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $133K | Hold |
3,441
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $148K | Buy |
+3,441
| New | +$124K | ﹤0.01% | 2649 |
|
BlackRock Advisors's PNX Position: Q2 2016 in Review
BlackRock Advisors sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 1,041 shares — an estimated $38K sold.
BlackRock Advisors first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $233K in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- BlackRock Advisors reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- BlackRock Advisors sold 1,041 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $38K.
- BlackRock Advisors first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- BlackRock Advisors's PHOENIX COMPANIES INC. NEW position peaked at $233K in Q4 2013.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.