Stephens Inc’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 |
-1,355
| Closed | -$21K | – | 1212 |
|
|
2020
Q2 | $21K | Hold |
1,355
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $16K | Sell |
1,355
-340
| -20% | -$4.02K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $74K | Buy |
1,695
+45
| +3% | +$1.97K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $85K | Buy |
1,650
+80
| +5% | +$4.12K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $73K | Buy |
1,570
+225
| +17% | +$10.5K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $84K | Buy |
1,345
+200
| +17% | +$12.5K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $61K | Sell |
1,145
-200
| -15% | -$10.7K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $103K | Hold |
1,345
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $93K | Sell |
1,345
-105
| -7% | -$7.26K | ﹤0.01% | 847 |
|
|
2018
Q1 | $115K | Buy |
1,450
+217
| +18% | +$17.2K | ﹤0.01% | 668 |
|
|
2017
Q4 | $129K | Buy |
1,233
+105
| +9% | +$11K | ﹤0.01% | 668 |
|
|
2017
Q3 | $135K | Sell |
1,128
-119
| -10% | -$14.2K | ﹤0.01% | 682 |
|
|
2017
Q2 | $159K | Buy |
1,247
+335
| +37% | +$42.7K | 0.01% | 805 |
|
|
2017
Q1 | $140K | Buy |
+912
| New | +$140K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-996
| Closed | -$235K | – | 833 |
|
|
2014
Q3 | $235K | Buy |
996
+25
| +3% | +$5.9K | 0.01% | 672 |
|
|
2014
Q2 | $254K | Buy |
971
+20
| +2% | +$5.23K | 0.01% | 690 |
|
|
2014
Q1 | $259K | Buy |
+951
| New | +$259K | 0.01% | 641 |
|