JPMorgan Chase & Co’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450
| Closed | -$20K | – | 4788 |
|
|
2019
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 4425 |
|
|
2019
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 4452 |
|
|
2019
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 4518 |
|
|
2019
Q1 | $28K | Sell |
450
-1,519
| -77% | -$94.5K | ﹤0.01% | 4415 |
|
|
2018
Q4 | $105K | Sell |
1,969
-1,026
| -34% | -$54.7K | ﹤0.01% | 4027 |
|
|
2018
Q3 | $229K | Buy |
2,995
+1,627
| +119% | +$124K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $95K | Buy |
1,368
+1,231
| +899% | +$85.5K | ﹤0.01% | 4095 |
|
|
2018
Q1 | $11K | Sell |
137
-10,666
| -99% | -$856K | ﹤0.01% | 4485 |
|
|
2017
Q4 | $1.13M | Sell |
10,803
-6,065
| -36% | -$633K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $1.98M | Buy |
16,868
+8,433
| +100% | +$990K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $1.08M | Buy |
8,435
+3,423
| +68% | +$437K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $771K | Sell |
5,012
-6,409
| -56% | -$986K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.72M | Buy |
11,421
+7,729
| +209% | +$1.16M | ﹤0.01% | 2753 |
|
|
2016
Q3 | $563K | Buy |
3,692
+3,615
| +4,695% | +$551K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $10K | Buy |
+77
| New | +$10K | ﹤0.01% | 3829 |
|
|
2014
Q4 | – | Sell |
-965
| Closed | -$228K | – | 3468 |
|
|
2014
Q3 | $228K | Sell |
965
-6,930
| -88% | -$1.64M | ﹤0.01% | 3242 |
|
|
2014
Q2 | $2.06M | Buy |
+7,895
| New | +$2.06M | ﹤0.01% | 2450 |
|
|
2013
Q4 | – | Sell |
-1,770
| Closed | -$488K | – | 3723 |
|
|
2013
Q3 | $488K | Buy |
1,770
+1,174
| +197% | +$324K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $162K | Buy |
+596
| New | +$162K | ﹤0.01% | 3591 |
|