Bank of Montreal’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,750
| Closed | -$292K | – | 4344 |
|
|
2020
Q1 | $292K | Hold |
27,750
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.21M | Hold |
27,750
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $1.44M | Hold |
27,750
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.3M | Hold |
27,750
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $1.73M | Hold |
27,750
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.48M | Hold |
27,750
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q3 | $2.12M | Hold |
27,750
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $1.93M | Sell |
27,750
-2,500
| -8% | -$174K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.41M | Buy |
30,250
+2,800
| +10% | +$223K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $2.87M | Hold |
27,450
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $3.28M | Buy |
27,450
+1,942
| +8% | +$232K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $3.26M | Sell |
25,508
-2,242
| -8% | -$287K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $4.27M | Buy |
27,750
+750
| +3% | +$115K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $4.23M | Hold |
27,000
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $4.12M | Hold |
27,000
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $3.62M | Buy |
27,000
+4,100
| +18% | +$550K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $3.02M | Buy |
22,900
+14,250
| +165% | +$1.88M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $1.3M | Buy |
8,650
+7,400
| +592% | +$1.11M | ﹤0.01% | 1509 |
|
|
2015
Q3 | $186K | Sell |
1,250
-135
| -10% | -$20.1K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $247K | Buy |
1,385
+85
| +7% | +$15.2K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $238K | Hold |
1,300
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $240K | Buy |
1,300
+350
| +37% | +$64.6K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $225K | Buy |
950
+90
| +10% | +$21.3K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $225K | Buy |
860
+60
| +8% | +$15.7K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $218K | Hold |
800
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $222K | Buy |
800
+50
| +7% | +$13.9K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $207K | Hold |
750
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $204K | Buy |
+750
| New | +$204K | ﹤0.01% | 1838 |
|