Davenport & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,620
| Closed | -$273K | – | 1075 |
|
|
2023
Q3 | $273K | Buy |
2,620
+150
| +6% | +$15.6K | ﹤0.01% | 896 |
|
|
2023
Q2 | $299K | Buy |
2,470
+82
| +3% | +$9.91K | ﹤0.01% | 869 |
|
|
2023
Q1 | $264K | Buy |
+2,388
| New | +$264K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-2,155
| Closed | -$227K | – | 1033 |
|
|
2022
Q1 | $227K | Sell |
2,155
-116
| -5% | -$12.2K | ﹤0.01% | 942 |
|
|
2021
Q4 | $250K | Sell |
2,271
-14
| -0.6% | -$1.54K | ﹤0.01% | 941 |
|
|
2021
Q3 | $273K | Buy |
2,285
+510
| +29% | +$60.9K | ﹤0.01% | 892 |
|
|
2021
Q2 | $243K | Buy |
+1,775
| New | +$243K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$232K | – | 725 |
|
|
2019
Q4 | $232K | Buy |
+2,285
| New | +$232K | ﹤0.01% | 642 |
|
|
2018
Q4 | – | Sell |
-2,299
| Closed | -$232K | – | 671 |
|
|
2018
Q3 | $232K | Sell |
2,299
-974
| -30% | -$98.3K | ﹤0.01% | 610 |
|
|
2018
Q2 | $400K | Sell |
3,273
-272
| -8% | -$33.2K | ﹤0.01% | 494 |
|
|
2018
Q1 | $406K | Sell |
3,545
-523
| -13% | -$59.9K | 0.01% | 496 |
|
|
2017
Q4 | $504K | Buy |
+4,068
| New | +$504K | 0.01% | 446 |
|