Texas Yale Capital Corp’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-670
| Closed | -$102K | – | 442 |
|
|
2016
Q3 | $102K | Hold |
670
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $90K | Sell |
670
-143
| -18% | -$19.2K | 0.01% | 438 |
|
|
2016
Q1 | $107K | Sell |
813
-57
| -7% | -$7.5K | 0.01% | 434 |
|
|
2015
Q4 | $131K | Sell |
870
-4,115
| -83% | -$620K | 0.01% | 431 |
|
|
2015
Q3 | $742K | Sell |
4,985
-1,089
| -18% | -$162K | 0.07% | 238 |
|
|
2015
Q2 | $1.08M | Sell |
6,074
-45
| -0.7% | -$8.02K | 0.09% | 188 |
|
|
2015
Q1 | $1.12M | Buy |
6,119
+4,567
| +294% | +$836K | 0.09% | 191 |
|
|
2014
Q4 | $287K | Sell |
1,552
-2,236
| -59% | -$413K | 0.02% | 400 |
|
|
2014
Q3 | $895K | Buy |
+3,788
| New | +$895K | 0.08% | 177 |
|