B. Riley Wealth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136
| Closed | -$20K | – | 596 |
|
|
2015
Q2 | $20K | Buy |
136
+40
| +42% | +$5.88K | 0.02% | 604 |
|
|
2015
Q1 | $13K | Buy |
96
+65
| +210% | +$8.8K | 0.01% | 710 |
|
|
2014
Q4 | $4K | Sell |
31
-300
| -91% | -$38.7K | ﹤0.01% | 878 |
|
|
2014
Q3 | $49K | Sell |
331
-1,151
| -78% | -$170K | 0.04% | 414 |
|
|
2014
Q2 | $193K | Hold |
1,482
| – | – | 0.13% | 222 |
|
|
2014
Q1 | $207K | Buy |
+1,482
| New | +$207K | 0.15% | 182 |
|