Cambridge Investment Research Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,110
| Closed | -$48K | – | 2580 |
|
|
2020
Q2 | $48K | Sell |
3,110
-55
| -2% | -$849 | ﹤0.01% | 2382 |
|
|
2020
Q1 | $37K | Sell |
3,165
-182
| -5% | -$2.13K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $146K | Sell |
3,347
-336
| -9% | -$14.7K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $191K | Sell |
3,683
-226
| -6% | -$11.7K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $183K | Sell |
3,909
-817
| -17% | -$38.2K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $294K | Sell |
4,726
-604
| -11% | -$37.6K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $284K | Buy |
5,330
+168
| +3% | +$8.95K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $394K | Sell |
5,162
-207
| -4% | -$15.8K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $373K | Sell |
5,369
-1,710
| -24% | -$119K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $564K | Sell |
7,079
-2,991
| -30% | -$238K | 0.01% | 1285 |
|
|
2017
Q4 | $1.05M | Sell |
10,070
-1,361
| -12% | -$142K | 0.01% | 878 |
|
|
2017
Q3 | $1.37M | Buy |
11,431
+76
| +0.7% | +$9.08K | 0.02% | 689 |
|
|
2017
Q2 | $1.45M | Buy |
11,355
+1,219
| +12% | +$156K | 0.02% | 639 |
|
|
2017
Q1 | $1.56M | Buy |
10,136
+1,102
| +12% | +$169K | 0.03% | 543 |
|
|
2016
Q4 | $1.36M | Buy |
9,034
+137
| +2% | +$20.6K | 0.03% | 556 |
|
|
2016
Q3 | $1.36M | Buy |
8,897
+278
| +3% | +$42.4K | 0.03% | 555 |
|
|
2016
Q2 | $1.16M | Buy |
8,619
+694
| +9% | +$93K | 0.02% | 546 |
|
|
2016
Q1 | $1.05M | Buy |
7,925
+1,545
| +24% | +$204K | 0.02% | 554 |
|
|
2015
Q4 | $960K | Buy |
6,380
+3,059
| +92% | +$460K | 0.02% | 559 |
|
|
2015
Q3 | $494K | Buy |
3,321
+2,453
| +283% | +$365K | 0.01% | 761 |
|
|
2015
Q2 | $155K | Sell |
868
-53
| -6% | -$9.46K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $169K | Buy |
921
+3
| +0.3% | +$550 | ﹤0.01% | 1283 |
|
|
2014
Q4 | $170K | Buy |
918
+82
| +10% | +$15.2K | 0.01% | 1243 |
|
|
2014
Q3 | $198K | Buy |
+836
| New | +$198K | 0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$148K | – | 1365 |
|
|
2014
Q1 | $148K | Buy |
+543
| New | +$148K | 0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-536
| Closed | -$148K | – | 1269 |
|
|
2013
Q3 | $148K | Buy |
+536
| New | +$148K | 0.01% | 1091 |
|