NWAM LLC’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-758
| Closed | -$12K | – | 375 |
|
|
2020
Q2 | $12K | Hold |
758
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $8.81K | Hold |
758
| – | – | 0.24% | 43 |
|
|
2019
Q4 | $33K | Sell |
758
-27
| -3% | -$1.18K | 0.01% | 408 |
|
|
2019
Q3 | $41K | Sell |
785
-163
| -17% | -$8.51K | 0.01% | 392 |
|
|
2019
Q2 | $44K | Sell |
948
-30
| -3% | -$1.39K | 0.01% | 374 |
|
|
2019
Q1 | $61K | Hold |
978
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $52K | Hold |
978
| – | – | 0.01% | 320 |
|
|
2018
Q3 | $75K | Hold |
978
| – | – | 0.02% | 336 |
|
|
2018
Q2 | $68K | Hold |
978
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $78K | Sell |
978
-100
| -9% | -$7.98K | 0.02% | 332 |
|
|
2017
Q4 | $112K | Sell |
1,078
-177
| -14% | -$18.4K | 0.03% | 312 |
|
|
2017
Q3 | $150K | Hold |
1,255
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $160K | Sell |
1,255
-375
| -23% | -$47.8K | 0.03% | 298 |
|
|
2017
Q1 | $251K | Sell |
1,630
-5
| -0.3% | -$770 | 0.08% | 245 |
|
|
2016
Q4 | $246K | Hold |
1,635
| – | – | 0.08% | 230 |
|
|
2016
Q3 | $250K | Buy |
1,635
+150
| +10% | +$22.9K | 0.02% | 214 |
|
|
2016
Q2 | $199K | Sell |
1,485
-258
| -15% | -$34.6K | 0.08% | 224 |
|
|
2016
Q1 | $230K | Sell |
1,743
-50
| -3% | -$6.6K | 0.09% | 198 |
|
|
2015
Q4 | $270K | Sell |
1,793
-707
| -28% | -$106K | 0.11% | 180 |
|
|
2015
Q3 | $372K | Buy |
2,500
+100
| +4% | +$14.9K | 0.31% | 74 |
|
|
2015
Q2 | $431K | Sell |
2,400
-48
| -2% | -$8.62K | 0.18% | 125 |
|
|
2015
Q1 | $448K | Sell |
2,448
-572
| -19% | -$105K | 0.19% | 126 |
|
|
2014
Q4 | $558K | Sell |
3,020
-880
| -23% | -$163K | 0.24% | 108 |
|
|
2014
Q3 | $921K | Hold |
3,900
| – | – | 0.33% | 80 |
|
|
2014
Q2 | $1.02M | Buy |
3,900
+1,620
| +71% | +$423K | 0.32% | 85 |
|
|
2014
Q1 | $621K | Buy |
2,280
+477
| +26% | +$130K | 0.21% | 112 |
|
|
2013
Q4 | $499K | Buy |
+1,803
| New | +$499K | 0.26% | 91 |
|