BlackRock Advisors’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207K | Sell |
8,791
-937
| -10% | -$22.1K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $171K | Buy |
9,728
+1,593
| +20% | +$28K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $136K | Buy |
8,135
+151
| +2% | +$2.52K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $138K | Hold |
7,984
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $129K | Sell |
7,984
-2,957
| -27% | -$47.8K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $177K | Buy |
10,941
+41
| +0.4% | +$663 | ﹤0.01% | 2756 |
|
|
2015
Q2 | $226K | Buy |
10,900
+1,498
| +16% | +$31.1K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $186K | Buy |
9,402
+1,408
| +18% | +$27.9K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $186K | Sell |
7,994
-500
| -6% | -$11.6K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $254K | Sell |
8,494
-680
| -7% | -$20.3K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $257K | Sell |
9,174
-1,186
| -11% | -$33.2K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $226K | Buy |
10,360
+398
| +4% | +$8.68K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $166K | Buy |
9,962
+550
| +6% | +$9.17K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $133K | Buy |
9,412
+294
| +3% | +$4.15K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $130K | Buy |
+9,118
| New | +$130K | ﹤0.01% | 2718 |
|