US Bancorp’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 3616 |
|
|
2016
Q3 | $18K | Sell |
1,000
-1,000
| -50% | -$18K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $34K | Sell |
2,000
-798
| -29% | -$13.6K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $45K | Buy |
2,798
+798
| +40% | +$12.8K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q2 | $42K | Buy |
2,000
+1,000
| +100% | +$21K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q4 | $23K | Sell |
1,000
-116
| -10% | -$2.67K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $33K | Hold |
1,116
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q2 | $31K | Buy |
1,116
+116
| +12% | +$3.22K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2806 |
|
|
2013
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2833 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2776 |
|