Deutsche Bank’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,694
| Closed | -$57K | – | 3896 |
|
2022
Q2 | $57K | Buy |
+18,694
| New | +$57K | ﹤0.01% | 3680 |
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$4K | – | 4290 |
|
2020
Q2 | $4K | Sell |
1,600
-3,211
| -67% | -$8.03K | ﹤0.01% | 4079 |
|
2020
Q1 | $18K | Sell |
4,811
-2,941
| -38% | -$11K | ﹤0.01% | 3831 |
|
2019
Q4 | $86K | Buy |
7,752
+3,531
| +84% | +$39.2K | ﹤0.01% | 3574 |
|
2019
Q3 | $57K | Sell |
4,221
-7,636
| -64% | -$103K | ﹤0.01% | 3760 |
|
2019
Q2 | $153K | Sell |
11,857
-7,953
| -40% | -$103K | ﹤0.01% | 3880 |
|
2019
Q1 | $309K | Sell |
19,810
-933
| -4% | -$14.6K | ﹤0.01% | 3675 |
|
2018
Q4 | $320K | Sell |
20,743
-21,737
| -51% | -$335K | ﹤0.01% | 3540 |
|
2018
Q3 | $784K | Sell |
42,480
-115
| -0.3% | -$2.12K | ﹤0.01% | 3466 |
|
2018
Q2 | $813K | Buy |
42,595
+13,252
| +45% | +$253K | ﹤0.01% | 3532 |
|
2018
Q1 | $564K | Sell |
29,343
-16,336
| -36% | -$314K | ﹤0.01% | 3583 |
|
2017
Q4 | $936K | Buy |
45,679
+17,240
| +61% | +$353K | ﹤0.01% | 3186 |
|
2017
Q3 | $674K | Sell |
28,439
-1,567
| -5% | -$37.1K | ﹤0.01% | 3200 |
|
2017
Q2 | $690K | Buy |
30,006
+15,679
| +109% | +$361K | ﹤0.01% | 3198 |
|
2017
Q1 | $274K | Sell |
14,327
-4,892
| -25% | -$93.6K | ﹤0.01% | 3288 |
|
2016
Q4 | $452K | Buy |
19,219
+4,809
| +33% | +$113K | ﹤0.01% | 3144 |
|
2016
Q3 | $252K | Sell |
14,410
-4,997
| -26% | -$87.4K | ﹤0.01% | 3418 |
|
2016
Q2 | $323K | Sell |
19,407
-7,634
| -28% | -$127K | ﹤0.01% | 3427 |
|
2016
Q1 | $467K | Buy |
27,041
+1,167
| +5% | +$20.2K | ﹤0.01% | 3201 |
|
2015
Q4 | $417K | Buy |
25,874
+19,543
| +309% | +$315K | ﹤0.01% | 3272 |
|
2015
Q3 | $101K | Buy |
6,331
+1,896
| +43% | +$30.2K | ﹤0.01% | 3913 |
|
2015
Q2 | $91K | Buy |
4,435
+2,756
| +164% | +$56.5K | ﹤0.01% | 4046 |
|
2015
Q1 | $32K | Sell |
1,679
-4,129
| -71% | -$78.7K | ﹤0.01% | 4176 |
|
2014
Q4 | $135K | Buy |
5,808
+5,618
| +2,957% | +$131K | ﹤0.01% | 4255 |
|
2014
Q3 | $5K | Sell |
190
-2,948
| -94% | -$77.6K | ﹤0.01% | 4890 |
|
2014
Q2 | $87K | Sell |
3,138
-3,066
| -49% | -$85K | ﹤0.01% | 4350 |
|
2014
Q1 | $134K | Buy |
6,204
+3,440
| +124% | +$74.3K | ﹤0.01% | 4090 |
|
2013
Q4 | $45K | Sell |
2,764
-13,836
| -83% | -$225K | ﹤0.01% | 4344 |
|
2013
Q3 | $234K | Buy |
16,600
+7,882
| +90% | +$111K | ﹤0.01% | 4015 |
|
2013
Q2 | $123K | Buy |
+8,718
| New | +$123K | ﹤0.01% | 4091 |
|