Aviance Capital Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,929
| Closed | -$516K | – | 218 |
|
|
2017
Q3 | $516K | Sell |
4,929
-93
| -2% | -$9.74K | 0.17% | 144 |
|
|
2017
Q2 | $463K | Buy |
5,022
+190
| +4% | +$17.5K | 0.15% | 157 |
|
|
2017
Q1 | $405K | Buy |
+4,832
| New | +$405K | 0.15% | 163 |
|
|
2016
Q1 | – | Sell |
-5,692
| Closed | -$489K | – | 212 |
|
|
2015
Q4 | $489K | Sell |
5,692
-7,375
| -56% | -$634K | 0.17% | 135 |
|
|
2015
Q3 | $1.57M | Sell |
13,067
-408
| -3% | -$48.9K | 0.64% | 38 |
|
|
2015
Q2 | $2M | Buy |
13,475
+140
| +1% | +$20.7K | 0.75% | 28 |
|
|
2015
Q1 | $1.88M | Buy |
13,335
+1,753
| +15% | +$247K | 0.69% | 33 |
|
|
2014
Q4 | $1.75M | Buy |
11,582
+919
| +9% | +$139K | 0.65% | 36 |
|
|
2014
Q3 | $1.6M | Buy |
10,663
+133
| +1% | +$19.9K | 0.6% | 39 |
|
|
2014
Q2 | $1.37M | Buy |
10,530
+4,250
| +68% | +$553K | 0.54% | 47 |
|
|
2014
Q1 | $877K | Buy |
6,280
+4,280
| +214% | +$598K | 0.37% | 76 |
|
|
2013
Q4 | $291K | Hold |
2,000
| – | – | 0.12% | 173 |
|
|
2013
Q3 | $258K | Buy |
+2,000
| New | +$258K | 0.12% | 180 |
|