Central Trust Company’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$24K | – | 1220 |
|
|
2014
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $26K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2014
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $28K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $28K | Hold |
100
| – | – | ﹤0.01% | 769 |
|
|
2013
Q2 | $27K | Buy |
+100
| New | +$27K | ﹤0.01% | 737 |
|