FDS
PHX
First Dallas Securities’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,653
| Closed | -$219K | – | 131 |
|
|
2017
Q4 | $219K | Sell |
10,653
-700
| -6% | -$14.4K | 0.14% | 98 |
|
|
2017
Q3 | $270K | Buy |
11,353
+51
| +0.5% | +$1.21K | 0.19% | 90 |
|
|
2017
Q2 | $261K | Sell |
11,302
-950
| -8% | -$21.9K | 0.19% | 89 |
|
|
2017
Q1 | $291K | Sell |
12,252
-1,700
| -12% | -$40.4K | 0.2% | 85 |
|
|
2016
Q4 | $328K | Sell |
13,952
-6,232
| -31% | -$147K | 0.22% | 77 |
|
|
2016
Q3 | $354K | Sell |
20,184
-12,326
| -38% | -$216K | 0.26% | 73 |
|
|
2016
Q2 | $542K | Sell |
32,510
-11,199
| -26% | -$187K | 0.42% | 50 |
|
|
2016
Q1 | $757K | Sell |
43,709
-8,998
| -17% | -$156K | 0.61% | 42 |
|
|
2015
Q4 | $852K | Sell |
52,707
-15,651
| -23% | -$253K | 0.7% | 36 |
|
|
2015
Q3 | $1.1M | Sell |
68,358
-8,729
| -11% | -$141K | 0.91% | 29 |
|
|
2015
Q2 | $1.6M | Buy |
77,087
+2,654
| +4% | +$54.9K | 1.15% | 24 |
|
|
2015
Q1 | $1.47M | Sell |
74,433
-9,497
| -11% | -$188K | 1.03% | 30 |
|
|
2014
Q4 | $1.95M | Buy |
83,930
+64,730
| +337% | +$1.51M | 1.27% | 24 |
|
|
2014
Q3 | $1.15M | Buy |
19,200
+10,025
| +109% | +$598K | 0.68% | 38 |
|
|
2014
Q2 | $514K | Buy |
+9,175
| New | +$514K | 0.31% | 60 |
|