Burney Company’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,805
| Closed | -$401K | – | 568 |
|
|
2022
Q1 | $401K | Hold |
3,805
| – | – | 0.02% | 452 |
|
|
2021
Q4 | $418K | Hold |
3,805
| – | – | 0.02% | 441 |
|
|
2021
Q3 | $455K | Hold |
3,805
| – | – | 0.02% | 430 |
|
|
2021
Q2 | $521K | Buy |
3,805
+150
| +4% | +$20.5K | 0.02% | 417 |
|
|
2021
Q1 | $488K | Hold |
3,655
| – | – | 0.02% | 413 |
|
|
2020
Q4 | $348K | Buy |
+3,655
| New | +$348K | 0.02% | 426 |
|
|
2015
Q4 | – | Sell |
-3,375
| Closed | -$405K | – | 387 |
|
|
2015
Q3 | $405K | Sell |
3,375
-500
| -13% | -$60K | 0.03% | 270 |
|
|
2015
Q2 | $574K | Sell |
3,875
-2,305
| -37% | -$341K | 0.04% | 254 |
|
|
2015
Q1 | $872K | Buy |
6,180
+160
| +3% | +$22.6K | 0.06% | 229 |
|
|
2014
Q4 | $911K | Sell |
6,020
-110
| -2% | -$16.6K | 0.07% | 214 |
|
|
2014
Q3 | $918K | Sell |
6,130
-205
| -3% | -$30.7K | 0.08% | 212 |
|
|
2014
Q2 | $825K | Sell |
6,335
-20
| -0.3% | -$2.61K | 0.07% | 224 |
|
|
2014
Q1 | $888K | Sell |
6,355
-240
| -4% | -$33.5K | 0.08% | 219 |
|
|
2013
Q4 | $960K | Buy |
6,595
+760
| +13% | +$111K | 0.09% | 210 |
|
|
2013
Q3 | $754K | Sell |
5,835
-10
| -0.2% | -$1.29K | 0.08% | 224 |
|
|
2013
Q2 | $555K | Buy |
+5,845
| New | +$555K | 0.07% | 246 |
|