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 |
|