Colony Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,398
| Closed | -$337K | – | 817 |
|
|
2022
Q2 | $337K | Sell |
3,398
-235
| -6% | -$23.3K | 0.01% | 668 |
|
|
2022
Q1 | $383K | Buy |
3,633
+485
| +15% | +$51.1K | 0.01% | 674 |
|
|
2021
Q4 | $346K | Hold |
3,148
| – | – | 0.01% | 660 |
|
|
2021
Q3 | $377K | Hold |
3,148
| – | – | 0.01% | 632 |
|
|
2021
Q2 | $431K | Buy |
3,148
+464
| +17% | +$63.5K | 0.01% | 561 |
|
|
2021
Q1 | $358K | Buy |
+2,684
| New | +$358K | 0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-4,441
| Closed | -$551K | – | 520 |
|
|
2017
Q4 | $551K | Buy |
+4,441
| New | +$551K | 0.03% | 307 |
|
|
2016
Q1 | – | Sell |
-1,336
| Closed | -$115K | – | 527 |
|
|
2015
Q4 | $115K | Sell |
1,336
-7,211
| -84% | -$621K | 0.01% | 416 |
|
|
2015
Q3 | $1.02M | Buy |
8,547
+186
| +2% | +$22.3K | 0.12% | 162 |
|
|
2015
Q2 | $1.24M | Buy |
8,361
+1,007
| +14% | +$149K | 0.13% | 149 |
|
|
2015
Q1 | $1.04M | Sell |
7,354
-133
| -2% | -$18.8K | 0.11% | 153 |
|
|
2014
Q4 | $1.13M | Buy |
7,487
+240
| +3% | +$36.3K | 0.12% | 163 |
|
|
2014
Q3 | $1.09M | Buy |
7,247
+327
| +5% | +$49K | 0.12% | 147 |
|
|
2014
Q2 | $901K | Buy |
6,920
+495
| +8% | +$64.5K | 0.12% | 133 |
|
|
2014
Q1 | $898K | Buy |
6,425
+1,339
| +26% | +$187K | 0.12% | 132 |
|
|
2013
Q4 | $741K | Buy |
+5,086
| New | +$741K | 0.1% | 132 |
|