North Star Asset Management’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,684
| Closed | -$85K | – | 254 |
|
|
2020
Q2 | $85K | Sell |
31,684
-9,065
| -22% | -$24.3K | 0.01% | 250 |
|
|
2020
Q1 | $150K | Sell |
40,749
-99,688
| -71% | -$367K | 0.01% | 232 |
|
|
2019
Q4 | $1.57M | Sell |
140,437
-61,604
| -30% | -$690K | 0.11% | 127 |
|
|
2019
Q3 | $2.83M | Sell |
202,041
-7,425
| -4% | -$104K | 0.22% | 101 |
|
|
2019
Q2 | $2.73M | Sell |
209,466
-16,834
| -7% | -$219K | 0.21% | 101 |
|
|
2019
Q1 | $3.55M | Sell |
226,300
-1,730
| -0.8% | -$27.2K | 0.29% | 92 |
|
|
2018
Q4 | $3.53M | Sell |
228,030
-1,588
| -0.7% | -$24.6K | 0.33% | 84 |
|
|
2018
Q3 | $4.24M | Buy |
229,618
+615
| +0.3% | +$11.3K | 0.34% | 90 |
|
|
2018
Q2 | $4.37M | Buy |
229,003
+4,775
| +2% | +$91.2K | 0.38% | 86 |
|
|
2018
Q1 | $4.33M | Buy |
224,228
+6,500
| +3% | +$125K | 0.39% | 82 |
|
|
2017
Q4 | $4.47M | Buy |
217,728
+3,290
| +2% | +$67.6K | 0.4% | 77 |
|
|
2017
Q3 | $5.1M | Sell |
214,438
-5,150
| -2% | -$123K | 0.51% | 73 |
|
|
2017
Q2 | $5.07M | Buy |
219,588
+9,795
| +5% | +$226K | 0.52% | 72 |
|
|
2017
Q1 | $4.03M | Buy |
209,793
+11,170
| +6% | +$214K | 0.43% | 79 |
|
|
2016
Q4 | $4.68M | Buy |
198,623
+4,435
| +2% | +$104K | 0.52% | 72 |
|
|
2016
Q3 | $3.41M | Buy |
194,188
+8,840
| +5% | +$155K | 0.38% | 84 |
|
|
2016
Q2 | $3.09M | Buy |
185,348
+27,250
| +17% | +$454K | 0.36% | 89 |
|
|
2016
Q1 | $2.74M | Buy |
158,098
+8,055
| +5% | +$139K | 0.32% | 94 |
|
|
2015
Q4 | $2.43M | Buy |
150,043
+51,560
| +52% | +$833K | 0.29% | 100 |
|
|
2015
Q3 | $1.59M | Buy |
+98,483
| New | +$1.59M | 0.2% | 119 |
|