US Bancorp’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17
| Closed | -$2K | – | 3662 |
|
|
2017
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 3440 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 3679 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3656 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$3K | – | 3621 |
|
|
2015
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 3280 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 3533 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3528 |
|
|
2013
Q3 | – | Sell |
-863
| Closed | -$235K | – | 3322 |
|
|
2013
Q2 | $235K | Buy |
+863
| New | +$235K | ﹤0.01% | 1554 |
|