Janney Montgomery Scott’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,550
| Closed | -$25K | – | 2120 |
|
|
2019
Q2 | $25K | Sell |
10,550
-6,492
| -38% | -$15.4K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $53K | Sell |
17,042
-7,909
| -32% | -$24.6K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $66K | Buy |
24,951
+6,195
| +33% | +$16.4K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $72K | Sell |
18,756
-1,400
| -7% | -$5.37K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $70K | Sell |
20,156
-167,414
| -89% | -$581K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $747K | Sell |
187,570
-32,937
| -15% | -$131K | 0.01% | 1105 |
|
|
2017
Q4 | $1.15M | Sell |
220,507
-37,707
| -15% | -$197K | 0.01% | 889 |
|
|
2017
Q3 | $1.54M | Sell |
258,214
-134,901
| -34% | -$806K | 0.02% | 731 |
|
|
2017
Q2 | $2.51M | Sell |
393,115
-35,290
| -8% | -$226K | 0.03% | 491 |
|
|
2017
Q1 | $3.29M | Buy |
428,405
+94,917
| +28% | +$730K | 0.04% | 397 |
|
|
2016
Q4 | $2.5M | Sell |
333,488
-43,457
| -12% | -$326K | 0.04% | 435 |
|
|
2016
Q3 | $2.88M | Buy |
+376,945
| New | +$2.88M | 0.05% | 352 |
|
|
2016
Q2 | – | Sell |
-278,371
| Closed | -$1.84M | – | 1033 |
|
|
2016
Q1 | $1.84M | Sell |
278,371
-121,971
| -30% | -$805K | 0.05% | 351 |
|
|
2015
Q4 | $3.01M | Sell |
400,342
-49,230
| -11% | -$370K | 0.08% | 266 |
|
|
2015
Q3 | $3.35M | Sell |
449,572
-21,733
| -5% | -$162K | 0.09% | 248 |
|
|
2015
Q2 | $4.2M | Buy |
471,305
+46,873
| +11% | +$418K | 0.09% | 286 |
|
|
2015
Q1 | $3.88M | Buy |
424,432
+8,404
| +2% | +$76.9K | 0.07% | 331 |
|
|
2014
Q4 | $3.84M | Sell |
416,028
-100,187
| -19% | -$926K | 0.08% | 321 |
|
|
2014
Q3 | $6.1M | Sell |
516,215
-3,826
| -0.7% | -$45.2K | 0.13% | 190 |
|
|
2014
Q2 | $6.79M | Buy |
520,041
+79,848
| +18% | +$1.04M | 0.15% | 155 |
|
|
2014
Q1 | $5.99M | Buy |
440,193
+27,023
| +7% | +$368K | 0.15% | 161 |
|
|
2013
Q4 | $5.72M | Sell |
413,170
-9,247
| -2% | -$128K | 0.15% | 158 |
|
|
2013
Q3 | $5.83M | Buy |
422,417
+178,587
| +73% | +$2.46M | 0.18% | 133 |
|
|
2013
Q2 | $3.31M | Buy |
+243,830
| New | +$3.31M | 0.35% | 76 |
|