Security National Trust’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35
| Closed | -$4K | – | 400 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 398 |
|
|
2016
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $6K | Sell |
35
-35
| -50% | -$6K | ﹤0.01% | 436 |
|
|
2014
Q4 | $13K | Hold |
70
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $17K | Hold |
70
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $18K | Buy |
+70
| New | +$18K | 0.01% | 359 |
|