Russell Frank Company’s PHX Minerals PHX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,074
Closed -$778K 3014
2014
Q3
$778K Sell
26,074
-6,688
-20% -$200K ﹤0.01% 2185
2014
Q2
$1.06M Buy
+32,762
New +$1.06M ﹤0.01% 2039
2013
Q4
Sell
-342
Closed -$5K 2979
2013
Q3
$5K Buy
342
+256
+298% +$3.74K ﹤0.01% 3317
2013
Q2
$1K Buy
+86
New +$1K ﹤0.01% 3248