CPR
CSU Producer Resources’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$17K | – | 21 |
|
|
2019
Q1 | $17K | Sell |
200
-11,300
| -98% | -$961K | 0.07% | 20 |
|
|
2018
Q4 | $882K | Hold |
11,500
| – | – | 4.09% | 10 |
|
|
2018
Q3 | $1.16M | Hold |
11,500
| – | – | 4.51% | 9 |
|
|
2018
Q2 | $1.41M | Hold |
11,500
| – | – | 5.89% | 8 |
|
|
2018
Q1 | $1.32M | Hold |
11,500
| – | – | 5.77% | 8 |
|
|
2017
Q4 | $1.43M | Hold |
11,500
| – | – | 6.21% | 7 |
|
|
2017
Q3 | $1.2M | Hold |
11,500
| – | – | 5.69% | 10 |
|
|
2017
Q2 | $1.06M | Hold |
11,500
| – | – | 5.27% | 9 |
|
|
2017
Q1 | $964K | Buy |
+11,500
| New | +$964K | 4.91% | 10 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$387K | – | 17 |
|
|
2016
Q3 | $387K | Hold |
5,000
| – | – | 2.27% | 16 |
|
|
2016
Q2 | $409K | Hold |
5,000
| – | – | 2.58% | 16 |
|
|
2016
Q1 | $492K | Hold |
5,000
| – | – | 3.38% | 15 |
|
|
2015
Q4 | $430K | Buy |
+5,000
| New | +$430K | 3.31% | 13 |
|