Braun Stacey Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147,657
| Closed | -$17.7M | – | 138 |
|
|
2021
Q3 | $17.7M | Sell |
147,657
-10,666
| -7% | -$1.28M | 0.71% | 71 |
|
|
2021
Q2 | $21.7M | Sell |
158,323
-1,561
| -1% | -$214K | 0.84% | 50 |
|
|
2021
Q1 | $21.3M | Buy |
+159,884
| New | +$21.3M | 0.9% | 44 |
|
|
2015
Q3 | – | Sell |
-88,668
| Closed | -$13.1M | – | 234 |
|
|
2015
Q2 | $13.1M | Buy |
88,668
+5,207
| +6% | +$771K | 0.56% | 88 |
|
|
2015
Q1 | $11.8M | Sell |
83,461
-20,294
| -20% | -$2.86M | 0.69% | 84 |
|
|
2014
Q4 | $15.7M | Sell |
103,755
-13,513
| -12% | -$2.04M | 0.96% | 63 |
|
|
2014
Q3 | $17.6M | Sell |
117,268
-4,089
| -3% | -$613K | 1.08% | 31 |
|
|
2014
Q2 | $15.8M | Sell |
121,357
-15,245
| -11% | -$1.99M | 0.94% | 57 |
|
|
2014
Q1 | $19.1M | Buy |
136,602
+4,370
| +3% | +$611K | 1.12% | 33 |
|
|
2013
Q4 | $19.3M | Buy |
132,232
+432
| +0.3% | +$62.9K | 1.1% | 30 |
|
|
2013
Q3 | $17M | Buy |
131,800
+16,670
| +14% | +$2.15M | 1.05% | 39 |
|
|
2013
Q2 | $10.9M | Buy |
+115,130
| New | +$10.9M | 0.69% | 88 |
|