Winslow Evans & Crocker’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-167
| Closed | -$8K | – | 1166 |
|
|
2019
Q2 | $8K | Sell |
167
-9
| -5% | -$431 | ﹤0.01% | 887 |
|
|
2019
Q1 | $12K | Hold |
176
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $10K | Hold |
176
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $14K | Sell |
176
-13
| -7% | -$1.03K | ﹤0.01% | 742 |
|
|
2018
Q2 | $14K | Hold |
189
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $15.1K | Sell |
189
-16
| -8% | -$1.28K | ﹤0.01% | 707 |
|
|
2017
Q4 | $21.4K | Sell |
205
-30
| -13% | -$3.13K | 0.01% | 644 |
|
|
2017
Q3 | $28.1K | Sell |
235
-22
| -9% | -$2.63K | 0.01% | 589 |
|
|
2017
Q2 | $32.8K | Hold |
257
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $39.5K | Hold |
257
| – | – | 0.01% | 587 |
|
|
2016
Q4 | $38.5K | Hold |
257
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $39.1K | Hold |
257
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $34.4K | Sell |
257
-14
| -5% | -$1.87K | 0.01% | 600 |
|
|
2016
Q1 | $35.7K | Sell |
271
-370
| -58% | -$48.8K | 0.01% | 572 |
|
|
2015
Q4 | $96.4K | Sell |
641
-32
| -5% | -$4.81K | 0.03% | 406 |
|
|
2015
Q3 | $100K | Sell |
673
-15
| -2% | -$2.23K | 0.03% | 388 |
|
|
2015
Q2 | $123K | Sell |
688
-51
| -7% | -$9.08K | 0.03% | 388 |
|
|
2015
Q1 | $135K | Buy |
+739
| New | +$135K | 0.04% | 364 |
|