Brinker Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.41M | Buy |
15,229
+2,465
| +19% | +$228K | 0.05% | 400 |
|
|
2020
Q1 | $615K | Buy |
12,764
+116
| +0.9% | +$5.59K | 0.02% | 573 |
|
|
2019
Q4 | $1.29M | Buy |
12,648
+273
| +2% | +$27.8K | 0.04% | 426 |
|
|
2019
Q3 | $1.09M | Buy |
12,375
+1,070
| +9% | +$94.2K | 0.04% | 460 |
|
|
2019
Q2 | $1.03M | Buy |
11,305
+1,944
| +21% | +$177K | 0.04% | 457 |
|
|
2019
Q1 | $790K | Buy |
9,361
+1,210
| +15% | +$102K | 0.03% | 541 |
|
|
2018
Q4 | $625K | Sell |
8,151
-239
| -3% | -$18.3K | 0.03% | 534 |
|
|
2018
Q3 | $847K | Buy |
8,390
+491
| +6% | +$49.6K | 0.03% | 544 |
|
|
2018
Q2 | $965K | Buy |
7,899
+406
| +5% | +$49.6K | 0.04% | 487 |
|
|
2018
Q1 | $858K | Buy |
7,493
+1,188
| +19% | +$136K | 0.03% | 514 |
|
|
2017
Q4 | $782K | Sell |
6,305
-213
| -3% | -$26.4K | 0.03% | 530 |
|
|
2017
Q3 | $682K | Buy |
+6,518
| New | +$682K | 0.03% | 554 |
|
|
2017
Q2 | – | Sell |
-5,982
| Closed | -$501K | – | 828 |
|
|
2017
Q1 | $501K | Buy |
+5,982
| New | +$501K | 0.02% | 605 |
|