BB&T Securities’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-747
| Closed | -$89K | – | 1480 |
|
|
2017
Q3 | $89K | Sell |
747
-129
| -15% | -$15.4K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $112K | Buy |
+876
| New | +$112K | ﹤0.01% | 1330 |
|
|
2015
Q4 | – | Sell |
-669
| Closed | -$99K | – | 1166 |
|
|
2015
Q3 | $99K | Sell |
669
-19
| -3% | -$2.81K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $122K | Hold |
688
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $1.26M | Sell |
688
-23
| -3% | -$42.1K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $1.31M | Sell |
711
-2,465
| -78% | -$4.55M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $7.5M | Buy |
3,176
+253
| +9% | +$598K | 0.02% | 548 |
|
|
2014
Q2 | $7.64M | Buy |
2,923
+210
| +8% | +$549K | 0.02% | 536 |
|
|
2014
Q1 | $7.39M | Sell |
2,713
-8
| -0.3% | -$21.8K | 0.02% | 492 |
|
|
2013
Q4 | $7.54M | Buy |
2,721
+1,114
| +69% | +$3.09M | 0.02% | 453 |
|
|
2013
Q3 | $4.43M | Buy |
1,607
+964
| +150% | +$2.66M | 0.01% | 553 |
|
|
2013
Q2 | $1.75K | Buy |
+643
| New | +$1.75K | 0.01% | 745 |
|