BlackRock Fund 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 | $12M | Buy |
509,881
+75,660
| +17% | +$1.78M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $7.61M | Buy |
434,221
+36,153
| +9% | +$634K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $6.64M | Sell |
398,068
-21,474
| -5% | -$358K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $7.26M | Sell |
419,542
-20,089
| -5% | -$348K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $7.1M | Buy |
439,631
+13,368
| +3% | +$216K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $6.89M | Buy |
426,263
+2,215
| +0.5% | +$35.8K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $8.77M | Buy |
424,048
+29,573
| +7% | +$612K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $7.81M | Buy |
394,475
+5,913
| +2% | +$117K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $9.05M | Buy |
388,562
+54,798
| +16% | +$1.28M | ﹤0.01% | 2519 |
|
|
2014
Q3 | $9.96M | Sell |
333,764
-11,804
| -3% | -$352K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $9.68M | Sell |
345,568
-45,412
| -12% | -$1.27M | ﹤0.01% | 2438 |
|
|
2014
Q1 | $8.53M | Buy |
390,980
+11,444
| +3% | +$250K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $6.34M | Sell |
379,536
-16,716
| -4% | -$279K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $5.6M | Buy |
396,252
+45,640
| +13% | +$645K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $5M | Buy |
+350,612
| New | +$5M | ﹤0.01% | 2683 |
|