CISOA
Capital Investment Services of America’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,958
| Closed | -$4.83M | – | 68 |
|
|
2018
Q4 | $4.83M | Sell |
62,958
-10,641
| -14% | -$816K | 0.86% | 42 |
|
|
2018
Q3 | $7.43M | Sell |
73,599
-660
| -0.9% | -$66.6K | 1.12% | 43 |
|
|
2018
Q2 | $9.07M | Sell |
74,259
-586
| -0.8% | -$71.6K | 1.43% | 40 |
|
|
2018
Q1 | $8.57M | Sell |
74,845
-2,130
| -3% | -$244K | 1.34% | 40 |
|
|
2017
Q4 | $9.54M | Sell |
76,975
-3,775
| -5% | -$468K | 1.51% | 36 |
|
|
2017
Q3 | $8.45M | Sell |
80,750
-325
| -0.4% | -$34K | 1.42% | 40 |
|
|
2017
Q2 | $7.48M | Sell |
81,075
-500
| -0.6% | -$46.1K | 1.29% | 43 |
|
|
2017
Q1 | $6.84M | Buy |
81,575
+3,031
| +4% | +$254K | 1.21% | 44 |
|
|
2016
Q4 | $6.47M | Sell |
78,544
-5,025
| -6% | -$414K | 1.22% | 42 |
|
|
2016
Q3 | $6.47M | Buy |
83,569
+3,300
| +4% | +$256K | 1.23% | 43 |
|
|
2016
Q2 | $6.56M | Buy |
80,269
+22,310
| +38% | +$1.82M | 1.25% | 40 |
|
|
2016
Q1 | $5.71M | Buy |
57,959
+3,225
| +6% | +$318K | 1.09% | 42 |
|
|
2015
Q4 | $4.7M | Sell |
54,734
-11,300
| -17% | -$971K | 0.92% | 44 |
|
|
2015
Q3 | $7.92M | Buy |
66,034
+7,328
| +12% | +$878K | 1.89% | 29 |
|
|
2015
Q2 | $8.7M | Buy |
+58,706
| New | +$8.7M | 1.99% | 32 |
|