Affiance Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,902
| Closed | -$230K | – | 96 |
|
|
2023
Q2 | $230K | Buy |
1,902
+9
| +0.5% | +$1.09K | 0.11% | 96 |
|
|
2023
Q1 | $209K | Buy |
1,893
+10
| +0.5% | +$1.11K | 0.11% | 93 |
|
|
2022
Q4 | $190K | Buy |
+1,883
| New | +$190K | 0.08% | 100 |
|
|
2022
Q1 | – | Sell |
-1,843
| Closed | -$203K | – | 143 |
|
|
2021
Q4 | $203K | Buy |
1,843
+9
| +0.5% | +$991 | 0.08% | 105 |
|
|
2021
Q3 | $219K | Buy |
1,834
+9
| +0.5% | +$1.08K | 0.1% | 104 |
|
|
2021
Q2 | $250K | Sell |
1,825
-67
| -4% | -$9.18K | 0.11% | 97 |
|
|
2021
Q1 | $253K | Buy |
+1,892
| New | +$253K | 0.11% | 95 |
|
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$200K | – | 148 |
|
|
2019
Q4 | $200K | Sell |
1,970
-673
| -25% | -$68.3K | 0.11% | 88 |
|
|
2019
Q3 | $233K | Buy |
2,643
+8
| +0.3% | +$705 | 0.14% | 85 |
|
|
2019
Q2 | $240K | Sell |
2,635
-193
| -7% | -$17.6K | 0.15% | 85 |
|
|
2019
Q1 | $239K | Buy |
2,828
+9
| +0.3% | +$761 | 0.15% | 83 |
|
|
2018
Q4 | $216K | Sell |
2,819
-441
| -14% | -$33.8K | 0.14% | 88 |
|
|
2018
Q3 | $329K | Buy |
3,260
+6
| +0.2% | +$606 | 0.22% | 68 |
|
|
2018
Q2 | $398K | Buy |
3,254
+5
| +0.2% | +$612 | 0.3% | 59 |
|
|
2018
Q1 | $372K | Sell |
3,249
-594
| -15% | -$68K | 0.33% | 54 |
|
|
2017
Q4 | $477K | Sell |
3,843
-1,345
| -26% | -$167K | 0.35% | 46 |
|
|
2017
Q3 | $543K | Sell |
5,188
-193
| -4% | -$20.2K | 0.44% | 39 |
|
|
2017
Q2 | $496K | Buy |
5,381
+9
| +0.2% | +$830 | 0.4% | 42 |
|
|
2017
Q1 | $450K | Buy |
5,372
+9
| +0.2% | +$754 | 0.35% | 47 |
|
|
2016
Q4 | $442K | Buy |
5,363
+193
| +4% | +$15.9K | 0.35% | 51 |
|
|
2016
Q3 | $400K | Buy |
5,170
+10
| +0.2% | +$774 | 0.33% | 54 |
|
|
2016
Q2 | $422K | Buy |
5,160
+9
| +0.2% | +$736 | 0.36% | 50 |
|
|
2016
Q1 | $507K | Buy |
5,151
+7
| +0.1% | +$689 | 0.49% | 37 |
|
|
2015
Q4 | $442K | Buy |
5,144
+2,628
| +104% | +$226K | 0.45% | 49 |
|
|
2015
Q3 | $302K | Sell |
2,516
-100
| -4% | -$12K | 0.38% | 58 |
|
|
2015
Q2 | $387K | Hold |
2,616
| – | – | 0.49% | 54 |
|
|
2015
Q1 | $369K | Buy |
2,616
+16
| +0.6% | +$2.26K | 0.56% | 52 |
|
|
2014
Q4 | $393K | Buy |
+2,600
| New | +$393K | 0.69% | 37 |
|