Royal Bank of Canada’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 |
-75
| Closed | -$3K | – | 6821 |
|
|
2016
Q1 | $3K | Buy |
75
+50
| +200% | +$1.83K | ﹤0.01% | 6100 |
|
|
2015
Q4 | $1K | Sell |
25
-100
| -80% | -$3.48K | ﹤0.01% | 6587 |
|
|
2015
Q3 | $4K | Sell |
125
-220
| -64% | -$3.29K | ﹤0.01% | 6277 |
|
|
2015
Q2 | $6K | Sell |
345
-42
| -11% | -$1.09K | ﹤0.01% | 6226 |
|
|
2015
Q1 | $19K | Buy |
387
+92
| +31% | +$5.54K | ﹤0.01% | 5386 |
|
|
2014
Q4 | $21K | Sell |
295
-77
| -21% | -$4.68K | ﹤0.01% | 5398 |
|
|
2014
Q3 | $20K | Hold |
372
| – | – | ﹤0.01% | 5297 |
|
|
2014
Q2 | $18K | Hold |
372
| – | – | ﹤0.01% | 5247 |
|
|
2014
Q1 | $19K | Buy |
372
+25
| +7% | +$1.27K | ﹤0.01% | 5236 |
|
|
2013
Q4 | $22K | Sell |
347
-66
| -16% | -$3.06K | ﹤0.01% | 5229 |
|
|
2013
Q3 | $16K | Buy |
413
+41
| +11% | +$1.69K | ﹤0.01% | 5269 |
|
|
2013
Q2 | $16K | Buy |
+372
| New | +$13.4K | ﹤0.01% | 5124 |
|
Royal Bank of Canada's PNX Position: Q2 2016 in Review
Royal Bank of Canada sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 75 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $22K in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Royal Bank of Canada reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Royal Bank of Canada sold 75 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $3K.
- Royal Bank of Canada first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- Royal Bank of Canada's PHOENIX COMPANIES INC. NEW position peaked at $22K in Q4 2013.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.