Creative Planning’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-651
| Closed | -$83K | – | 3103 |
|
|
2017
Q2 | $83K | Buy |
651
+101
| +18% | +$12.9K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $85K | Sell |
550
-95
| -15% | -$14.7K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $97K | Buy |
645
+45
| +8% | +$6.77K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $92K | Sell |
600
-90
| -13% | -$13.8K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $92K | Buy |
690
+73
| +12% | +$9.73K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $81K | Sell |
617
-117
| -16% | -$15.4K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $110K | Buy |
734
+132
| +22% | +$19.8K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $90K | Hold |
602
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $107K | Sell |
602
-150
| -20% | -$26.7K | ﹤0.01% | 951 |
|
|
2015
Q1 | $138K | Sell |
752
-123
| -14% | -$22.6K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $162K | Buy |
875
+710
| +430% | +$131K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $39K | Buy |
165
+3
| +2% | +$709 | ﹤0.01% | 2075 |
|
|
2014
Q2 | $42K | Buy |
162
+12
| +8% | +$3.11K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $41K | Sell |
150
-150
| -50% | -$41K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $83K | Buy |
300
+150
| +100% | +$41.5K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $41K | Hold |
150
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q2 | $41K | Buy |
+150
| New | +$41K | ﹤0.01% | 1489 |
|