Royal Bank of Canada’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$305K | – | 6569 |
|
|
2024
Q3 | $305K | Hold |
6,400
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q2 | $299K | Hold |
6,400
| – | – | ﹤0.01% | 4058 |
|
|
2024
Q1 | $282K | Buy |
+6,400
| New | +$282K | ﹤0.01% | 3995 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$1K | – | 6996 |
|
|
2020
Q4 | $1K | Sell |
31
-88
| -74% | -$2.84K | ﹤0.01% | 6401 |
|
|
2020
Q3 | $3K | Sell |
119
-103
| -46% | -$2.6K | ﹤0.01% | 5761 |
|
|
2020
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 5724 |
|
|
2020
Q1 | $3K | Sell |
222
-23
| -9% | -$311 | ﹤0.01% | 5697 |
|
|
2019
Q4 | $11K | Sell |
245
-8
| -3% | -$359 | ﹤0.01% | 5508 |
|
|
2019
Q3 | $13K | Sell |
253
-320
| -56% | -$16.4K | ﹤0.01% | 5067 |
|
|
2019
Q2 | $26K | Buy |
573
+75
| +15% | +$3.4K | ﹤0.01% | 4856 |
|
|
2019
Q1 | $31K | Buy |
498
+48
| +11% | +$2.99K | ﹤0.01% | 4707 |
|
|
2018
Q4 | $24K | Sell |
450
-25
| -5% | -$1.33K | ﹤0.01% | 4783 |
|
|
2018
Q3 | $36K | Sell |
475
-313
| -40% | -$23.7K | ﹤0.01% | 4793 |
|
|
2018
Q2 | $55K | Sell |
788
-5,319
| -87% | -$371K | ﹤0.01% | 4542 |
|
|
2018
Q1 | $486K | Buy |
6,107
+2,013
| +49% | +$160K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $427K | Buy |
4,094
+732
| +22% | +$76.3K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $401K | Buy |
3,362
+661
| +24% | +$78.8K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $345K | Buy |
2,701
+2,481
| +1,128% | +$317K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $34K | Sell |
220
-49
| -18% | -$7.57K | ﹤0.01% | 4680 |
|
|
2016
Q4 | $41K | Buy |
269
+20
| +8% | +$3.05K | ﹤0.01% | 4624 |
|
|
2016
Q3 | $38K | Buy |
249
+37
| +17% | +$5.65K | ﹤0.01% | 4532 |
|
|
2016
Q2 | $29K | Sell |
212
-299
| -59% | -$40.9K | ﹤0.01% | 4656 |
|
|
2016
Q1 | $68K | Buy |
511
+242
| +90% | +$32.2K | ﹤0.01% | 4289 |
|
|
2015
Q4 | $40K | Sell |
269
-1,859
| -87% | -$276K | ﹤0.01% | 4686 |
|
|
2015
Q3 | $317K | Buy |
2,128
+862
| +68% | +$128K | ﹤0.01% | 3385 |
|
|
2015
Q2 | $226K | Sell |
1,266
-1,877
| -60% | -$335K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $575K | Sell |
3,143
-1,095
| -26% | -$200K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $783K | Buy |
4,238
+2,076
| +96% | +$384K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $510K | Buy |
2,162
+856
| +66% | +$202K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $341K | Buy |
1,306
+405
| +45% | +$106K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $245K | Sell |
901
-236
| -21% | -$64.2K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $315K | Buy |
1,137
+879
| +341% | +$244K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $71K | Sell |
258
-1,467
| -85% | -$404K | ﹤0.01% | 4105 |
|
|
2013
Q2 | $468K | Buy |
+1,725
| New | +$468K | ﹤0.01% | 2712 |
|