New England Securities’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $71K | Sell |
385
-15
| -4% | -$2.77K | 0.02% | 500 |
|
|
2014
Q3 | $94K | Buy |
400
+102
| +34% | +$24K | 0.03% | 437 |
|
|
2014
Q2 | $78K | Buy |
298
+45
| +18% | +$11.8K | 0.03% | 496 |
|
|
2014
Q1 | $69K | Buy |
253
+66
| +35% | +$18K | 0.03% | 470 |
|
|
2013
Q4 | $52K | Sell |
187
-20
| -10% | -$5.56K | 0.02% | 531 |
|
|
2013
Q3 | $57K | Buy |
207
+7
| +4% | +$1.93K | 0.03% | 467 |
|
|
2013
Q2 | $54K | Buy |
+200
| New | +$54K | 0.04% | 413 |
|