Stifel Financial’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 |
-667
| Closed | -$10K | – | 2965 |
|
|
2020
Q2 | $10K | Hold |
667
| – | – | ﹤0.01% | 2836 |
|
|
2020
Q1 | $7K | Sell |
667
-137
| -17% | -$1.44K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $35K | Sell |
804
-30
| -4% | -$1.31K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $43K | Buy |
834
+50
| +6% | +$2.58K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $38K | Sell |
784
-188
| -19% | -$9.11K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $60K | Buy |
972
+59
| +6% | +$3.64K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $49K | Sell |
913
-375
| -29% | -$20.1K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $99K | Sell |
1,288
-44
| -3% | -$3.38K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $93K | Buy |
1,332
+772
| +138% | +$53.9K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $45K | Sell |
560
-700
| -56% | -$56.3K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $131K | Buy |
1,260
+12
| +1% | +$1.25K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $149K | Sell |
1,248
-468
| -27% | -$55.9K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $220K | Buy |
1,716
+324
| +23% | +$41.5K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $214K | Buy |
1,392
+842
| +153% | +$129K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $84K | Sell |
550
-3,717
| -87% | -$568K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $652K | Sell |
4,267
-1,234
| -22% | -$189K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $737K | Sell |
5,501
-624
| -10% | -$83.6K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $808K | Sell |
6,125
-654
| -10% | -$86.3K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $1.02M | Buy |
+6,779
| New | +$1.02M | 0.01% | 1295 |
|
|
2015
Q2 | – | Sell |
-3,425
| Closed | -$627K | – | 2404 |
|
|
2015
Q1 | $627K | Sell |
3,425
-8,900
| -72% | -$1.63M | ﹤0.01% | 1504 |
|
|
2014
Q4 | $2.28M | Buy |
12,325
+9,291
| +306% | +$1.72M | 0.01% | 859 |
|
|
2014
Q3 | $716K | Buy |
3,034
+2,174
| +253% | +$513K | 0.01% | 1322 |
|
|
2014
Q2 | $225K | Sell |
860
-474
| -36% | -$124K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $363K | Buy |
+1,334
| New | +$363K | ﹤0.01% | 1612 |
|