Amica Retiree Medical Trust’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,644
| Closed | -$165K | – | 378 |
|
|
2019
Q2 | $165K | Sell |
12,644
-24,865
| -66% | -$324K | 0.13% | 199 |
|
|
2019
Q1 | $589K | Hold |
37,509
| – | – | 0.52% | 47 |
|
|
2018
Q4 | $581K | Hold |
37,509
| – | – | 0.55% | 47 |
|
|
2018
Q3 | $692K | Buy |
37,509
+3,037
| +9% | +$56K | 0.57% | 44 |
|
|
2018
Q2 | $658K | Hold |
34,472
| – | – | 0.57% | 41 |
|
|
2018
Q1 | $665K | Hold |
34,472
| – | – | 0.58% | 39 |
|
|
2017
Q4 | $708K | Hold |
34,472
| – | – | 0.54% | 46 |
|
|
2017
Q3 | $820K | Buy |
34,472
+5,688
| +20% | +$135K | 0.65% | 33 |
|
|
2017
Q2 | $665K | Buy |
28,784
+2,702
| +10% | +$62.4K | 0.54% | 43 |
|
|
2017
Q1 | $501K | Hold |
26,082
| – | – | 0.41% | 65 |
|
|
2016
Q4 | $614K | Buy |
26,082
+6,691
| +35% | +$158K | 0.49% | 46 |
|
|
2016
Q3 | $340K | Buy |
19,391
+3,426
| +21% | +$60.1K | 0.29% | 94 |
|
|
2016
Q2 | $266K | Hold |
15,965
| – | – | 0.23% | 125 |
|
|
2016
Q1 | $276K | Buy |
+15,965
| New | +$276K | 0.24% | 118 |
|
|
2015
Q1 | – | Sell |
-5,699
| Closed | -$133K | – | 382 |
|
|
2014
Q4 | $133K | Buy |
+5,699
| New | +$133K | 0.11% | 218 |
|
|
2014
Q3 | – | Sell |
-38,584
| Closed | -$1.08M | – | 387 |
|
|
2014
Q2 | $1.08M | Sell |
38,584
-12,646
| -25% | -$354K | 0.89% | 24 |
|
|
2014
Q1 | $1.12M | Sell |
51,230
-1,050
| -2% | -$22.9K | 0.95% | 25 |
|
|
2013
Q4 | $873K | Buy |
+52,280
| New | +$873K | 0.76% | 32 |
|