PNC Financial Services Group’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60
| Closed | -$7K | – | 4222 |
|
|
2017
Q3 | $7K | Sell |
60
-91
| -60% | -$10.6K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $19K | Buy |
151
+76
| +101% | +$9.56K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q4 | $11K | Sell |
75
-40
| -35% | -$5.87K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $18K | Sell |
115
-49
| -30% | -$7.67K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $22K | Buy |
164
+15
| +10% | +$2.01K | ﹤0.01% | 3222 |
|
|
2016
Q1 | $20K | Buy |
149
+49
| +49% | +$6.58K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q3 | $15K | Buy |
100
+78
| +355% | +$11.7K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $4K | Sell |
22
-17
| -44% | -$3.09K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $7K | Buy |
39
+27
| +225% | +$4.85K | ﹤0.01% | 3919 |
|
|
2014
Q4 | $2K | Sell |
12
-93
| -89% | -$15.5K | ﹤0.01% | 3814 |
|
|
2014
Q3 | $25K | Buy |
105
+98
| +1,400% | +$23.3K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $2K | Sell |
7
-100
| -93% | -$28.6K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $30K | Buy |
+107
| New | +$30K | ﹤0.01% | 2701 |
|