Raymond James Financial Services Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $734K | Buy |
15,425
+7,108
| +85% | +$338K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $389K | Buy |
+8,317
| New | +$389K | ﹤0.01% | 2705 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$56K | – | 2797 |
|
|
2018
Q1 | $56K | Buy |
708
+38
| +6% | +$3.01K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $70K | Buy |
+670
| New | +$70K | ﹤0.01% | 2399 |
|
|
2017
Q1 | – | Sell |
-578
| Closed | -$87K | – | 2442 |
|
|
2016
Q4 | $87K | Sell |
578
-2
| -0.3% | -$301 | ﹤0.01% | 2196 |
|
|
2016
Q3 | $89K | Sell |
580
-174
| -23% | -$26.7K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $101K | Sell |
754
-200
| -21% | -$26.8K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $126K | Buy |
+954
| New | +$126K | ﹤0.01% | 1865 |
|
|
2013
Q3 | – | Sell |
-1,289
| Closed | -$350K | – | 819 |
|
|
2013
Q2 | $350K | Buy |
+1,289
| New | +$350K | 0.01% | 976 |
|