WhitTier Trust Company’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90
| Closed | -$9K | – | 1033 |
|
|
2017
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 777 |
|
|
2017
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $14K | Hold |
90
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $12K | Hold |
90
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $14K | Hold |
90
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $13K | Hold |
90
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $16K | Hold |
90
| – | – | ﹤0.01% | 745 |
|
|
2015
Q1 | $16K | Hold |
90
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $17K | Hold |
90
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $21K | Hold |
90
| – | – | ﹤0.01% | 691 |
|
|
2014
Q2 | $24K | Hold |
90
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $24K | Hold |
90
| – | – | ﹤0.01% | 692 |
|
|
2013
Q4 | $25K | Hold |
90
| – | – | ﹤0.01% | 648 |
|
|
2013
Q3 | $25K | Hold |
90
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $24K | Buy |
+90
| New | +$24K | ﹤0.01% | 608 |
|