Salem Investment Counselors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-208
| Closed | -$17K | – | 547 |
|
|
2018
Q1 | $17K | Sell |
208
-30
| -13% | -$2.45K | ﹤0.01% | 405 |
|
|
2017
Q4 | $25K | Sell |
238
-50
| -17% | -$5.25K | ﹤0.01% | 382 |
|
|
2017
Q3 | $34K | Hold |
288
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $37K | Sell |
288
-30
| -9% | -$3.85K | ﹤0.01% | 345 |
|
|
2017
Q1 | $49K | Hold |
318
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $48K | Sell |
318
-141
| -31% | -$21.3K | 0.01% | 364 |
|
|
2016
Q3 | $700 | Buy |
+459
| New | +$700 | 0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-529
| Closed | -$80K | – | 258 |
|
|
2015
Q4 | $80K | Sell |
529
-87
| -14% | -$13.2K | 0.01% | 254 |
|
|
2015
Q3 | $91K | Sell |
616
-50
| -8% | -$7.39K | 0.01% | 256 |
|
|
2015
Q2 | $119K | Sell |
666
-5
| -0.7% | -$893 | 0.01% | 264 |
|
|
2015
Q1 | $123K | Sell |
671
-64
| -9% | -$11.7K | 0.01% | 264 |
|
|
2014
Q4 | $136K | Sell |
735
-2,285
| -76% | -$423K | 0.02% | 264 |
|
|
2014
Q3 | $713K | Buy |
3,020
+1,230
| +69% | +$290K | 0.09% | 165 |
|
|
2014
Q2 | $468K | Sell |
1,790
-685
| -28% | -$179K | 0.06% | 198 |
|
|
2014
Q1 | $674K | Buy |
2,475
+139
| +6% | +$37.9K | 0.08% | 170 |
|
|
2013
Q4 | $647K | Sell |
2,336
-10
| -0.4% | -$2.77K | 0.08% | 166 |
|
|
2013
Q3 | $647K | Buy |
2,346
+62
| +3% | +$17.1K | 0.09% | 168 |
|
|
2013
Q2 | $620K | Buy |
+2,284
| New | +$620K | 0.09% | 162 |
|