Bank of Montreal’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-404
| Closed | -$1K | – | 4269 |
|
|
2021
Q1 | $1K | Hold |
404
| – | – | ﹤0.01% | 4581 |
|
|
2020
Q4 | $1K | Buy |
+404
| New | +$1K | ﹤0.01% | 4389 |
|
|
2020
Q2 | – | Sell |
-13,226
| Closed | -$45K | – | 4345 |
|
|
2020
Q1 | $45K | Buy |
13,226
+11,248
| +569% | +$38.3K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $22K | Buy |
1,978
+632
| +47% | +$7.03K | ﹤0.01% | 3738 |
|
|
2019
Q3 | $19K | Buy |
1,346
+21
| +2% | +$296 | ﹤0.01% | 3631 |
|
|
2019
Q2 | $17K | Buy |
1,325
+1,320
| +26,400% | +$16.9K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $0 | Sell |
5
-218
| -98% | – | ﹤0.01% | 4122 |
|
|
2018
Q4 | $3K | Buy |
223
+114
| +105% | +$1.53K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $2K | Sell |
109
-3
| -3% | -$55 | ﹤0.01% | 4049 |
|
|
2018
Q2 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 4046 |
|
|
2017
Q1 | – | Sell |
-8,398
| Closed | -$206K | – | 3775 |
|
|
2016
Q4 | $206K | Buy |
8,398
+1,792
| +27% | +$44K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $116K | Sell |
6,606
-2,516
| -28% | -$44.2K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $152K | Sell |
9,122
-2,617
| -22% | -$43.6K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $203K | Hold |
11,739
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $189K | Buy |
11,739
+3,303
| +39% | +$53.2K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $136K | Buy |
8,436
+2,194
| +35% | +$35.4K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $129K | Buy |
6,242
+2,460
| +65% | +$50.8K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $75K | Buy |
+3,782
| New | +$75K | ﹤0.01% | 2554 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$10K | – | 3799 |
|
|
2014
Q2 | $10K | Sell |
340
-4,318
| -93% | -$127K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $102K | Buy |
4,658
+4,636
| +21,073% | +$102K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $0 | Sell |
22
-3,472
| -99% | – | ﹤0.01% | 3426 |
|
|
2013
Q3 | $49K | Sell |
3,494
-320
| -8% | -$4.49K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $54K | Buy |
+3,814
| New | +$54K | ﹤0.01% | 2314 |
|