Columbia Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,325
| Closed | -$112K | – | 201 |
|
|
2019
Q1 | $112K | Buy |
+1,325
| New | +$112K | 0.03% | 208 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$164K | – | 217 |
|
|
2018
Q3 | $164K | Buy |
+1,625
| New | +$164K | 0.04% | 184 |
|
|
2018
Q1 | – | Sell |
-1,780
| Closed | -$221K | – | 181 |
|
|
2017
Q4 | $221K | Sell |
1,780
-200
| -10% | -$24.8K | 0.06% | 174 |
|
|
2017
Q3 | $207K | Sell |
1,980
-1,450
| -42% | -$152K | 0.06% | 169 |
|
|
2017
Q2 | $316K | Sell |
3,430
-1,425
| -29% | -$131K | 0.1% | 143 |
|
|
2017
Q1 | $406K | Sell |
4,855
-6,735
| -58% | -$563K | 0.14% | 129 |
|
|
2016
Q4 | $955K | Buy |
11,590
+500
| +5% | +$41.2K | 0.32% | 69 |
|
|
2016
Q3 | $859K | Buy |
11,090
+4,405
| +66% | +$341K | 0.3% | 82 |
|
|
2016
Q2 | $546K | Sell |
6,685
-225
| -3% | -$18.4K | 0.19% | 105 |
|
|
2016
Q1 | $680K | Buy |
+6,910
| New | +$680K | 0.25% | 91 |
|
|
2015
Q4 | – | Sell |
-4,190
| Closed | -$502K | – | 186 |
|
|
2015
Q3 | $502K | Hold |
4,190
| – | – | 0.2% | 105 |
|
|
2015
Q2 | $620K | Buy |
4,190
+525
| +14% | +$77.7K | 0.24% | 106 |
|
|
2015
Q1 | $517K | Buy |
+3,665
| New | +$517K | 0.19% | 121 |
|