BWM
Bernicke Wealth Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,589
| Closed | -$301K | – | 58 |
|
|
2017
Q1 | $301K | Sell |
3,589
-3,177
| -47% | -$266K | 0.25% | 36 |
|
|
2016
Q4 | $557K | Sell |
6,766
-84
| -1% | -$6.92K | 0.48% | 33 |
|
|
2016
Q3 | $530K | Sell |
6,850
-25
| -0.4% | -$1.93K | 0.46% | 33 |
|
|
2016
Q2 | $562K | Buy |
6,875
+110
| +2% | +$8.99K | 0.51% | 32 |
|
|
2016
Q1 | $666K | Buy |
6,765
+597
| +10% | +$58.8K | 0.62% | 31 |
|
|
2015
Q4 | $530K | Buy |
6,168
+92
| +2% | +$7.91K | 0.51% | 33 |
|
|
2015
Q3 | $728K | Sell |
6,076
-157
| -3% | -$18.8K | 0.74% | 28 |
|
|
2015
Q2 | $923K | Buy |
6,233
+738
| +13% | +$109K | 0.88% | 20 |
|
|
2015
Q1 | $775K | Buy |
+5,495
| New | +$775K | 0.83% | 28 |
|