Confluence Investment Management’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,551
| Closed | -$552K | – | 304 |
|
|
2023
Q2 | $552K | Hold |
14,551
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $531K | Hold |
14,551
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $453K | Hold |
14,551
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $501K | Hold |
14,551
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $525K | Sell |
14,551
-9,449
| -39% | -$341K | 0.01% | 227 |
|
|
2022
Q1 | $974K | Hold |
24,000
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $1.01M | Buy |
24,000
+665
| +3% | +$27.9K | 0.01% | 208 |
|
|
2021
Q3 | $1M | Hold |
23,335
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $948K | Hold |
23,335
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $768K | Hold |
23,335
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $665K | Hold |
23,335
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $416K | Sell |
23,335
-1
| -0% | -$18 | 0.01% | 240 |
|
|
2020
Q2 | $357K | Hold |
23,336
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $271K | Hold |
23,336
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $1.09M | Hold |
23,336
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $1.21M | Hold |
23,336
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $1.09M | Hold |
23,336
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $1.45M | Hold |
23,336
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $1.24M | Sell |
23,336
-1,000
| -4% | -$53.2K | 0.02% | 194 |
|
|
2018
Q3 | $1.9M | Hold |
24,336
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $1.69M | Sell |
24,336
-5,000
| -17% | -$347K | 0.03% | 180 |
|
|
2018
Q1 | $2.34M | Hold |
29,336
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $3.06M | Sell |
29,336
-25
| -0.1% | -$2.61K | 0.06% | 165 |
|
|
2017
Q3 | $3.51M | Hold |
29,361
| – | – | 0.07% | 155 |
|
|
2017
Q2 | $3.75M | Hold |
29,361
| – | – | 0.08% | 147 |
|
|
2017
Q1 | $4.52M | Hold |
29,361
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $4.41M | Hold |
29,361
| – | – | 0.11% | 131 |
|
|
2016
Q3 | $4.48M | Sell |
29,361
-3,500
| -11% | -$534K | 0.12% | 127 |
|
|
2016
Q2 | $4.4M | Buy |
32,861
+5,015
| +18% | +$672K | 0.12% | 131 |
|
|
2016
Q1 | $3.68M | Hold |
27,846
| – | – | 0.11% | 135 |
|
|
2015
Q4 | $4.19M | Sell |
27,846
-7,117
| -20% | -$1.07M | 0.14% | 130 |
|
|
2015
Q3 | $5.2M | Buy |
34,963
+714
| +2% | +$106K | 0.19% | 119 |
|
|
2015
Q2 | $6.1M | Sell |
34,249
-5,242
| -13% | -$934K | 0.22% | 118 |
|
|
2015
Q1 | $7.23M | Buy |
39,491
+52
| +0.1% | +$9.52K | 0.27% | 89 |
|
|
2014
Q4 | $7.29M | Buy |
39,439
+51
| +0.1% | +$9.42K | 0.3% | 78 |
|
|
2014
Q3 | $9.3M | Buy |
39,388
+3
| +0% | +$709 | 0.41% | 67 |
|
|
2014
Q2 | $10.3M | Buy |
39,385
+2,436
| +7% | +$636K | 0.47% | 64 |
|
|
2014
Q1 | $10.1M | Sell |
36,949
-560
| -1% | -$152K | 0.51% | 62 |
|
|
2013
Q4 | $10.4M | Sell |
37,509
-900
| -2% | -$249K | 0.57% | 60 |
|
|
2013
Q3 | $10.6M | Buy |
38,409
+1,552
| +4% | +$428K | 0.66% | 53 |
|
|
2013
Q2 | $10M | Buy |
+36,857
| New | +$10M | 0.69% | 50 |
|