Bartlett & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30
| Closed | -$3K | – | 740 |
|
|
2018
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 680 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$130K | – | 715 |
|
|
2014
Q2 | $130K | Sell |
1,000
-500
| -33% | -$65K | 0.01% | 286 |
|
|
2014
Q1 | $210K | Sell |
1,500
-150
| -9% | -$21K | 0.01% | 250 |
|
|
2013
Q4 | $240K | Hold |
1,650
| – | – | 0.01% | 240 |
|
|
2013
Q3 | $213K | Hold |
1,650
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $157K | Buy |
+1,650
| New | +$157K | 0.01% | 261 |
|