DGI
PHX
Disciplined Growth Investors’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-302,916
| Closed | -$433K | – | 85 |
|
|
2020
Q3 | $433K | Hold |
302,916
| – | – | 0.01% | 77 |
|
|
2020
Q2 | $812K | Sell |
302,916
-10,766
| -3% | -$28.9K | 0.02% | 78 |
|
|
2020
Q1 | $1.16M | Sell |
313,682
-43,899
| -12% | -$162K | 0.03% | 82 |
|
|
2019
Q4 | $4.01M | Sell |
357,581
-10,724
| -3% | -$120K | 0.07% | 75 |
|
|
2019
Q3 | $5.15M | Buy |
368,305
+10,020
| +3% | +$140K | 0.1% | 73 |
|
|
2019
Q2 | $4.67M | Buy |
358,285
+1,553
| +0.4% | +$20.3K | 0.09% | 75 |
|
|
2019
Q1 | $5.6M | Buy |
356,732
+3,798
| +1% | +$59.6K | 0.1% | 76 |
|
|
2018
Q4 | $5.47M | Sell |
352,934
-751
| -0.2% | -$11.6K | 0.11% | 75 |
|
|
2018
Q3 | $6.53M | Sell |
353,685
-4,835
| -1% | -$89.2K | 0.11% | 71 |
|
|
2018
Q2 | $6.85M | Sell |
358,520
-253
| -0.1% | -$4.83K | 0.13% | 70 |
|
|
2018
Q1 | $6.92M | Buy |
358,773
+1,432
| +0.4% | +$27.6K | 0.14% | 67 |
|
|
2017
Q4 | $7.34M | Buy |
357,341
+12,454
| +4% | +$256K | 0.14% | 68 |
|
|
2017
Q3 | $8.21M | Sell |
344,887
-19,725
| -5% | -$469K | 0.17% | 66 |
|
|
2017
Q2 | $8.42M | Sell |
364,612
-100
| -0% | -$2.31K | 0.18% | 65 |
|
|
2017
Q1 | $7M | Sell |
364,712
-650
| -0.2% | -$12.5K | 0.16% | 66 |
|
|
2016
Q4 | $8.6M | Buy |
365,362
+32,025
| +10% | +$754K | 0.2% | 61 |
|
|
2016
Q3 | $5.84M | Sell |
333,337
-6,050
| -2% | -$106K | 0.14% | 65 |
|
|
2016
Q2 | $5.66M | Sell |
339,387
-1,850
| -0.5% | -$30.8K | 0.14% | 67 |
|
|
2016
Q1 | $5.91M | Buy |
341,237
+2,950
| +0.9% | +$51.1K | 0.15% | 66 |
|
|
2015
Q4 | $5.47M | Buy |
338,287
+350
| +0.1% | +$5.66K | 0.14% | 69 |
|
|
2015
Q3 | $5.46M | Buy |
337,937
+66,018
| +24% | +$1.07M | 0.14% | 69 |
|
|
2015
Q2 | $5.63M | Buy |
271,919
+35,757
| +15% | +$740K | 0.14% | 72 |
|
|
2015
Q1 | $4.67M | Buy |
236,162
+4,000
| +2% | +$79.2K | 0.11% | 77 |
|
|
2014
Q4 | $5.41M | Buy |
232,162
+111,056
| +92% | +$2.59M | 0.13% | 74 |
|
|
2014
Q3 | $7.23M | Buy |
121,106
+44,900
| +59% | +$2.68M | 0.19% | 68 |
|
|
2014
Q2 | $4.27M | Buy |
76,206
+16,956
| +29% | +$950K | 0.11% | 77 |
|
|
2014
Q1 | $2.58M | Buy |
+59,250
| New | +$2.58M | 0.07% | 80 |
|