Glenmede Trust’s PhenixFIN Corporation 6.125% Senior Notes due 2023 PFXNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-757
| Closed | -$18K | – | 2681 |
|
|
2020
Q1 | $18K | Hold |
757
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $18K | Hold |
757
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q3 | $18 | Hold |
757
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $16 | Hold |
757
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q1 | $18 | Hold |
757
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q4 | $18 | Buy |
+757
| New | +$18 | ﹤0.01% | 2049 |
|
|
2018
Q3 | – | Sell |
-874
| Closed | -$21K | – | 1898 |
|
|
2018
Q2 | $21K | Sell |
874
-126
| -13% | -$3.03K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1898 |
|