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.