CWS Financial Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,886
| Closed | -$653K | – | 138 |
|
|
2023
Q4 | $653K | Sell |
6,886
-892
| -11% | -$84.5K | 0.24% | 58 |
|
|
2023
Q3 | $810K | Sell |
7,778
-206
| -3% | -$21.5K | 0.32% | 50 |
|
|
2023
Q2 | $966K | Sell |
7,984
-41
| -0.5% | -$4.96K | 0.37% | 43 |
|
|
2023
Q1 | $888K | Sell |
8,025
-492
| -6% | -$54.4K | 0.35% | 41 |
|
|
2022
Q4 | $1.14M | Buy |
8,517
+298
| +4% | +$39.8K | 0.49% | 27 |
|
|
2022
Q3 | $786K | Sell |
8,219
-5
| -0.1% | -$478 | 0.38% | 40 |
|
|
2022
Q2 | $816K | Sell |
8,224
-552
| -6% | -$54.8K | 0.37% | 43 |
|
|
2022
Q1 | $924K | Buy |
8,776
+122
| +1% | +$12.8K | 0.35% | 45 |
|
|
2021
Q4 | $951K | Buy |
+8,654
| New | +$951K | 0.34% | 50 |
|
|
2021
Q2 | $1.17M | Sell |
8,504
-13
| -0.2% | -$1.78K | 0.46% | 29 |
|
|
2021
Q1 | $1.14M | Hold |
8,517
| – | – | 0.49% | 27 |
|
|
2020
Q4 | $811K | Sell |
8,517
-8
| -0.1% | -$762 | 0.47% | 42 |
|
|
2020
Q3 | $804K | Sell |
8,525
-336
| -4% | -$31.7K | 0.53% | 34 |
|
|
2020
Q2 | $820K | Buy |
8,861
+2,410
| +37% | +$223K | 0.59% | 28 |
|
|
2020
Q1 | $656K | Hold |
6,451
| – | – | 0.49% | 36 |
|
|
2019
Q4 | $656K | Buy |
+6,451
| New | +$656K | 0.48% | 37 |
|