Clifford Swan Investment Counsel’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,870
| Closed | -$394K | – | 315 |
|
|
2019
Q4 | $394K | Hold |
3,870
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $341K | Hold |
3,870
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $353K | Hold |
3,870
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $327K | Hold |
3,870
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $297K | Buy |
3,870
+29
| +0.8% | +$2.23K | 0.02% | 246 |
|
|
2018
Q3 | $388K | Buy |
3,841
+20
| +0.5% | +$2.02K | 0.02% | 231 |
|
|
2018
Q2 | $467K | Buy |
3,821
+18
| +0.5% | +$2.2K | 0.03% | 213 |
|
|
2018
Q1 | $436K | Buy |
3,803
+18
| +0.5% | +$2.06K | 0.02% | 218 |
|
|
2017
Q4 | $469K | Buy |
3,785
+17
| +0.5% | +$2.11K | 0.03% | 215 |
|
|
2017
Q3 | $394K | Buy |
3,768
+20
| +0.5% | +$2.09K | 0.02% | 235 |
|
|
2017
Q2 | $346K | Buy |
3,748
+24
| +0.6% | +$2.22K | 0.02% | 246 |
|
|
2017
Q1 | $312K | Buy |
+3,724
| New | +$312K | 0.02% | 242 |
|
|
2016
Q4 | – | Sell |
-3,606
| Closed | -$279K | – | 285 |
|
|
2016
Q3 | $279K | Buy |
+3,606
| New | +$279K | 0.02% | 236 |
|