BOK Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,586
| Closed | -$466K | – | 897 |
|
|
2019
Q4 | $466K | Buy |
4,586
+7
| +0.2% | +$679 | 0.01% | 712 |
|
|
2019
Q3 | $403K | Sell |
4,579
-188
| -4% | -$16.3K | 0.01% | 723 |
|
|
2019
Q2 | $435K | Buy |
4,767
+139
| +3% | +$12.7K | 0.01% | 698 |
|
|
2019
Q1 | $391K | Buy |
4,628
+854
| +23% | +$72.5K | 0.01% | 734 |
|
|
2018
Q4 | $289K | Buy |
3,774
+26
| +0.7% | +$2.34K | 0.01% | 742 |
|
|
2018
Q3 | $378K | Buy |
3,748
+243
| +7% | +$27.1K | 0.01% | 744 |
|
|
2018
Q2 | $428K | Sell |
3,505
-26
| -0.7% | -$3.04K | 0.01% | 708 |
|
|
2018
Q1 | $404K | Buy |
3,531
+156
| +5% | +$18.8K | 0.01% | 694 |
|
|
2017
Q4 | $418K | Sell |
3,375
-1,481
| -30% | -$176K | 0.01% | 706 |
|
|
2017
Q3 | $508K | Buy |
4,856
+410
| +9% | +$38.8K | 0.01% | 656 |
|
|
2017
Q2 | $410K | Buy |
4,446
+1,553
| +54% | +$133K | 0.01% | 674 |
|
|
2017
Q1 | $242K | Buy |
2,893
+120
| +4% | +$10.3K | 0.01% | 804 |
|
|
2016
Q4 | $228K | Sell |
2,773
-32
| -1% | -$2.61K | 0.01% | 807 |
|
|
2016
Q3 | $217K | Buy |
+2,805
| New | +$244K | 0.01% | 826 |
|
|
2016
Q2 | – | Sell |
-2,263
| Closed | -$223K | – | 879 |
|
|
2016
Q1 | $223K | Sell |
2,263
-365
| -14% | -$31.7K | 0.01% | 753 |
|
|
2015
Q4 | $226K | Sell |
2,628
-154
| -6% | -$16.3K | 0.01% | 764 |
|
|
2015
Q3 | $333K | Sell |
2,782
-74
| -3% | -$10K | 0.01% | 657 |
|
|
2015
Q2 | $423K | Sell |
2,856
-530
| -16% | -$76.3K | 0.01% | 612 |
|
|
2015
Q1 | $478K | Buy |
+3,386
| New | +$499K | 0.02% | 564 |
|
|
2014
Q4 | – | Sell |
-3,985
| Closed | -$597K | – | 766 |
|
|
2014
Q3 | $597K | Buy |
3,985
+835
| +27% | +$121K | 0.02% | 540 |
|
|
2014
Q2 | $410K | Buy |
3,150
+201
| +7% | +$26.6K | 0.01% | 675 |
|
|
2014
Q1 | $412K | Sell |
2,949
-395
| -12% | -$53.3K | 0.01% | 678 |
|
|
2013
Q4 | $487K | Sell |
3,344
-13
| -0.4% | -$1.74K | 0.02% | 630 |
|
|
2013
Q3 | $434K | Buy |
+3,357
| New | +$377K | 0.02% | 610 |
|
Other funds holding PII
CIM
ACH
