Bragg Financial Advisors’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-76,031
Closed -$2.82M 274
2019
Q2
$2.82M Buy
76,031
+25,307
+50% +$937K 0.35% 98
2019
Q1
$2.34M Hold
50,724
0.3% 109
2018
Q4
$1.68M Buy
50,724
+210
+0.4% +$6.95K 0.25% 130
2018
Q3
$3.05M Hold
50,514
0.41% 90
2018
Q2
$3.85M Sell
50,514
-100
-0.2% -$7.63K 0.55% 63
2018
Q1
$3.06M Hold
50,614
0.45% 86
2017
Q4
$2.55M Sell
50,614
-450
-0.9% -$22.7K 0.37% 105
2017
Q3
$2.26M Sell
51,064
-3,364
-6% -$149K 0.35% 110
2017
Q2
$2.85M Sell
54,428
-30,640
-36% -$1.6M 0.45% 90
2017
Q1
$4.6M Buy
85,068
+180
+0.2% +$9.74K 0.74% 50
2016
Q4
$4.65M Hold
84,888
0.77% 43
2016
Q3
$4.41M Hold
84,888
0.79% 38
2016
Q2
$3.74M Buy
84,888
+10,235
+14% +$450K 0.67% 49
2016
Q1
$2.93M Buy
74,653
+25,292
+51% +$991K 0.56% 69
2015
Q4
$2.34M Buy
49,361
+7,626
+18% +$362K 0.5% 78
2015
Q3
$2.12M Buy
41,735
+135
+0.3% +$6.86K 0.51% 73
2015
Q2
$2.34M Hold
41,600
0.54% 71
2015
Q1
$2.2M Buy
41,600
+1,200
+3% +$63.5K 0.51% 78
2014
Q4
$2.14M Sell
40,400
-530
-1% -$28.1K 0.52% 79
2014
Q3
$1.96M Sell
40,930
-670
-2% -$32K 0.49% 80
2014
Q2
$2M Buy
41,600
+110
+0.3% +$5.29K 0.48% 80
2014
Q1
$1.84M Sell
41,490
-365
-0.9% -$16.2K 0.45% 87
2013
Q4
$1.94M Buy
41,855
+145
+0.3% +$6.74K 0.47% 83
2013
Q3
$1.92M Buy
41,710
+750
+2% +$34.5K 0.5% 81
2013
Q2
$1.8M Buy
+40,960
New +$1.8M 0.49% 80