Bahl & Gaynor’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,650
| Closed | -$205K | – | 412 |
|
|
2017
Q4 | $205K | Buy |
+1,650
| New | +$205K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-15,015
| Closed | -$1.26M | – | 407 |
|
|
2017
Q1 | $1.26M | Buy |
15,015
+430
| +3% | +$36K | 0.01% | 222 |
|
|
2016
Q4 | $1.2M | Buy |
14,585
+1,020
| +8% | +$84.1K | 0.01% | 224 |
|
|
2016
Q3 | $1.05M | Buy |
13,565
+3,855
| +40% | +$298K | 0.01% | 234 |
|
|
2016
Q2 | $794K | Buy |
9,710
+3,867
| +66% | +$316K | 0.01% | 255 |
|
|
2016
Q1 | $575K | Buy |
+5,843
| New | +$575K | 0.01% | 295 |
|
|
2015
Q3 | – | Sell |
-2,215
| Closed | -$328K | – | 441 |
|
|
2015
Q2 | $328K | Buy |
2,215
+30
| +1% | +$4.44K | ﹤0.01% | 372 |
|
|
2015
Q1 | $308K | Sell |
2,185
-400
| -15% | -$56.4K | ﹤0.01% | 374 |
|
|
2014
Q4 | $391K | Sell |
2,585
-110
| -4% | -$16.6K | 0.01% | 326 |
|
|
2014
Q3 | $404K | Sell |
2,695
-789
| -23% | -$118K | 0.01% | 313 |
|
|
2014
Q2 | $454K | Buy |
3,484
+2
| +0.1% | +$261 | 0.01% | 289 |
|
|
2014
Q1 | $486K | Sell |
3,482
-35
| -1% | -$4.89K | 0.01% | 277 |
|
|
2013
Q4 | $512K | Sell |
3,517
-100
| -3% | -$14.6K | 0.01% | 263 |
|
|
2013
Q3 | $467K | Hold |
3,617
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $344K | Buy |
+3,617
| New | +$344K | 0.01% | 286 |
|