Royal Bank of Canada’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 |
-75
| Closed | -$3K | – | 5959 |
|
|
2016
Q1 | $3K | Buy |
75
+50
| +200% | +$2K | ﹤0.01% | 5384 |
|
|
2015
Q4 | $1K | Sell |
25
-100
| -80% | -$4K | ﹤0.01% | 5809 |
|
|
2015
Q3 | $4K | Sell |
125
-220
| -64% | -$7.04K | ﹤0.01% | 5675 |
|
|
2015
Q2 | $6K | Sell |
345
-42
| -11% | -$730 | ﹤0.01% | 5725 |
|
|
2015
Q1 | $19K | Buy |
387
+92
| +31% | +$4.52K | ﹤0.01% | 4933 |
|
|
2014
Q4 | $21K | Sell |
295
-77
| -21% | -$5.48K | ﹤0.01% | 4814 |
|
|
2014
Q3 | $20K | Hold |
372
| – | – | ﹤0.01% | 4747 |
|
|
2014
Q2 | $18K | Hold |
372
| – | – | ﹤0.01% | 4744 |
|
|
2014
Q1 | $19K | Buy |
372
+25
| +7% | +$1.28K | ﹤0.01% | 4697 |
|
|
2013
Q4 | $22K | Sell |
347
-66
| -16% | -$4.18K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $16K | Buy |
413
+41
| +11% | +$1.59K | ﹤0.01% | 4699 |
|
|
2013
Q2 | $16K | Buy |
+372
| New | +$16K | ﹤0.01% | 4527 |
|