Raymond James & Associates’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 |
-640
| Closed | -$10K | – | 3527 |
|
|
2020
Q2 | $10K | Hold |
640
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q1 | $7K | Sell |
640
-50
| -7% | -$547 | ﹤0.01% | 3380 |
|
|
2019
Q4 | $30K | Sell |
690
-183
| -21% | -$7.96K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $45K | Sell |
873
-150
| -15% | -$7.73K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $48K | Buy |
1,023
+25
| +3% | +$1.17K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $62K | Hold |
998
| – | – | ﹤0.01% | 3411 |
|
|
2018
Q4 | $53K | Sell |
998
-550
| -36% | -$29.2K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $118K | Sell |
1,548
-1,144
| -42% | -$87.2K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $187K | Buy |
+2,692
| New | +$187K | ﹤0.01% | 3260 |
|
|
2017
Q4 | – | Sell |
-594
| Closed | -$71K | – | 3347 |
|
|
2017
Q3 | $71K | Buy |
594
+52
| +10% | +$6.22K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $69K | Sell |
542
-14
| -3% | -$1.78K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $85K | Sell |
556
-43
| -7% | -$6.57K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $90K | Sell |
599
-74
| -11% | -$11.1K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $103K | Buy |
673
+50
| +8% | +$7.65K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $83K | Sell |
623
-175
| -22% | -$23.3K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $105K | Buy |
+798
| New | +$105K | ﹤0.01% | 2694 |
|
|
2014
Q4 | – | Sell |
-1,841
| Closed | -$435K | – | 2271 |
|
|
2014
Q3 | $435K | Buy |
1,841
+102
| +6% | +$24.1K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $454K | Buy |
1,739
+848
| +95% | +$221K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $243K | Sell |
891
-117
| -12% | -$31.9K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $279K | Buy |
1,008
+151
| +18% | +$41.8K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $236K | Buy |
857
+59
| +7% | +$16.2K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $217K | Buy |
+798
| New | +$217K | ﹤0.01% | 1819 |
|