Sigma Planning Corp’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-925
| Closed | -$14K | – | 1124 |
|
|
2020
Q2 | $14K | Hold |
925
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $11K | Sell |
925
-398
| -30% | -$4.73K | ﹤0.01% | 897 |
|
|
2019
Q4 | $58K | Sell |
1,323
-31
| -2% | -$1.36K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $70K | Sell |
1,354
-81
| -6% | -$4.19K | ﹤0.01% | 959 |
|
|
2019
Q2 | $67K | Buy |
1,435
+99
| +7% | +$4.62K | ﹤0.01% | 956 |
|
|
2019
Q1 | $83K | Sell |
1,336
-11
| -0.8% | -$683 | ﹤0.01% | 894 |
|
|
2018
Q4 | $72K | Buy |
1,347
+29
| +2% | +$1.55K | 0.01% | 805 |
|
|
2018
Q3 | $101K | Sell |
1,318
-57
| -4% | -$4.37K | 0.01% | 899 |
|
|
2018
Q2 | $95K | Sell |
1,375
-42
| -3% | -$2.9K | 0.01% | 869 |
|
|
2018
Q1 | $113K | Buy |
1,417
+7
| +0.5% | +$558 | 0.01% | 814 |
|
|
2017
Q4 | $147K | Buy |
1,410
+7
| +0.5% | +$730 | 0.01% | 795 |
|
|
2017
Q3 | $167K | Sell |
1,403
-28
| -2% | -$3.33K | 0.01% | 784 |
|
|
2017
Q2 | $183K | Buy |
1,431
+761
| +114% | +$97.3K | 0.02% | 721 |
|
|
2017
Q1 | $103K | Buy |
+670
| New | +$103K | 0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$452K | – | 744 |
|
|
2015
Q4 | $452K | Buy |
3,005
+145
| +5% | +$21.8K | 0.06% | 339 |
|
|
2015
Q3 | $426K | Buy |
2,860
+202
| +8% | +$30.1K | 0.07% | 338 |
|
|
2015
Q2 | $474K | Sell |
2,658
-120
| -4% | -$21.4K | 0.07% | 343 |
|
|
2015
Q1 | $508K | Sell |
2,778
-91
| -3% | -$16.6K | 0.07% | 338 |
|
|
2014
Q4 | $530K | Buy |
+2,869
| New | +$530K | 0.07% | 323 |
|