Northeast Financial Consultants’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$191K | – | 154 |
|
|
2016
Q3 | $191K | Hold |
1,250
| – | – | 0.08% | 148 |
|
|
2016
Q2 | $167K | Hold |
1,250
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $165K | Hold |
1,250
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $188K | Sell |
1,250
-346
| -22% | -$52K | 0.1% | 124 |
|
|
2015
Q3 | $237K | Sell |
1,596
-1,150
| -42% | -$171K | 0.12% | 115 |
|
|
2015
Q2 | $489K | Hold |
2,746
| – | – | 0.22% | 85 |
|
|
2015
Q1 | $503K | Sell |
2,746
-405
| -13% | -$74.2K | 0.23% | 82 |
|
|
2014
Q4 | $582K | Buy |
3,151
+327
| +12% | +$60.4K | 0.31% | 68 |
|
|
2014
Q3 | $667K | Buy |
2,824
+1,874
| +197% | +$443K | 0.37% | 59 |
|
|
2014
Q2 | $248K | Buy |
+950
| New | +$248K | 0.14% | 105 |
|