MSI Financial Services’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101K | Buy |
674
+50
| +8% | +$7.49K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $95K | Buy |
624
+110
| +21% | +$16.7K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $69K | Hold |
514
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $68K | Hold |
514
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $77K | Sell |
514
-441
| -46% | -$66.1K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $142K | Buy |
955
+77
| +9% | +$11.4K | 0.01% | 774 |
|
|
2015
Q2 | $156K | Buy |
878
+112
| +15% | +$19.9K | 0.01% | 814 |
|
|
2015
Q1 | $140K | Buy |
766
+289
| +61% | +$52.8K | 0.01% | 865 |
|
|
2014
Q4 | $88K | Sell |
477
-210
| -31% | -$38.7K | 0.01% | 847 |
|
|
2014
Q3 | $162K | Sell |
687
-2
| -0.3% | -$472 | 0.02% | 652 |
|
|
2014
Q2 | $180K | Buy |
689
+91
| +15% | +$23.8K | 0.02% | 596 |
|
|
2014
Q1 | $163K | Buy |
598
+40
| +7% | +$10.9K | 0.02% | 596 |
|
|
2013
Q4 | $154K | Buy |
558
+60
| +12% | +$16.6K | 0.02% | 601 |
|
|
2013
Q3 | $137K | Buy |
498
+16
| +3% | +$4.4K | 0.02% | 565 |
|
|
2013
Q2 | $131K | Buy |
+482
| New | +$131K | 0.03% | 546 |
|