Chicago Partners Investment Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 750 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-15,390
| Closed | -$1.91M | – | 941 |
|
|
2017
Q4 | $1.91M | Hold |
15,390
| – | – | 0.31% | 59 |
|
|
2017
Q3 | $1.61M | Buy |
15,390
+15,174
| +7,025% | +$1.59M | 0.27% | 69 |
|
|
2017
Q2 | $18K | Sell |
216
-15,174
| -99% | -$1.26M | ﹤0.01% | 527 |
|
|
2017
Q1 | $1.29M | Hold |
15,390
| – | – | 0.37% | 56 |
|
|
2016
Q4 | $1.27M | Hold |
15,390
| – | – | 0.46% | 53 |
|
|
2016
Q3 | $1.19M | Hold |
15,390
| – | – | 0.47% | 51 |
|
|
2016
Q2 | $1.26M | Hold |
15,390
| – | – | 0.61% | 42 |
|
|
2016
Q1 | $1.52M | Hold |
15,390
| – | – | 0.79% | 33 |
|
|
2015
Q4 | $1.32M | Hold |
15,390
| – | – | 0.63% | 40 |
|
|
2015
Q3 | $1.85M | Hold |
15,390
| – | – | 1.03% | 27 |
|
|
2015
Q2 | $2.28M | Sell |
15,390
-5,965
| -28% | -$883K | 1.04% | 31 |
|
|
2015
Q1 | $3.23M | Sell |
21,355
-1,570
| -7% | -$237K | 1.43% | 18 |
|
|
2014
Q4 | $3.47M | Buy |
+22,925
| New | +$3.47M | 1.47% | 19 |
|