DAC
Dividend Assets Capital’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,077
| Closed | -$208K | – | 139 |
|
|
2024
Q1 | $208K | Sell |
2,077
-260
| -11% | -$26K | 0.04% | 141 |
|
|
2023
Q4 | $221K | Sell |
2,337
-225
| -9% | -$21.3K | 0.04% | 150 |
|
|
2023
Q3 | $267K | Sell |
2,562
-1,500
| -37% | -$156K | 0.06% | 141 |
|
|
2023
Q2 | $491K | Sell |
4,062
-4,550
| -53% | -$550K | 0.1% | 117 |
|
|
2023
Q1 | $870K | Hold |
8,612
| – | – | 0.18% | 99 |
|
|
2022
Q4 | $870K | Sell |
8,612
-990
| -10% | -$100K | 0.18% | 99 |
|
|
2022
Q3 | $918K | Sell |
9,602
-100
| -1% | -$9.56K | 0.21% | 95 |
|
|
2022
Q2 | $963K | Buy |
9,702
+1
| +0% | +$99 | 0.21% | 100 |
|
|
2022
Q1 | $1.02M | Sell |
9,701
-1,450
| -13% | -$153K | 0.19% | 102 |
|
|
2021
Q4 | $1.23M | Sell |
11,151
-100
| -0.9% | -$11K | 0.23% | 94 |
|
|
2021
Q3 | $1.35M | Sell |
11,251
-300
| -3% | -$35.9K | 0.27% | 84 |
|
|
2021
Q2 | $1.58M | Sell |
11,551
-100
| -0.9% | -$13.7K | 0.31% | 77 |
|
|
2021
Q1 | $1.56M | Sell |
11,651
-335
| -3% | -$44.7K | 0.3% | 76 |
|
|
2020
Q4 | $1.14M | Sell |
11,986
-1,470
| -11% | -$140K | 0.22% | 84 |
|
|
2020
Q3 | $1.27M | Sell |
13,456
-496
| -4% | -$46.8K | 0.3% | 69 |
|
|
2020
Q2 | $1.29M | Sell |
13,952
-5,066
| -27% | -$469K | 0.27% | 76 |
|
|
2020
Q1 | $916K | Sell |
19,018
-4,849
| -20% | -$234K | 0.22% | 82 |
|
|
2019
Q4 | $2.43M | Sell |
23,867
-2,339
| -9% | -$238K | 0.39% | 65 |
|
|
2019
Q3 | $2.31M | Sell |
26,206
-1,288
| -5% | -$113K | 0.37% | 67 |
|
|
2019
Q2 | $2.51M | Sell |
27,494
-278
| -1% | -$25.4K | 0.4% | 66 |
|
|
2019
Q1 | $2.35M | Sell |
27,772
-4,408
| -14% | -$372K | 0.38% | 66 |
|
|
2018
Q4 | $2.47M | Sell |
32,180
-2,318
| -7% | -$178K | 0.43% | 61 |
|
|
2018
Q3 | $3.48M | Sell |
34,498
-2,069
| -6% | -$209K | 0.45% | 60 |
|
|
2018
Q2 | $4.47M | Sell |
36,567
-107,836
| -75% | -$13.2M | 0.58% | 53 |
|
|
2018
Q1 | $16.5M | Sell |
144,403
-3,828
| -3% | -$438K | 0.82% | 47 |
|
|
2017
Q4 | $18.4M | Sell |
148,231
-212,557
| -59% | -$26.4M | 0.82% | 47 |
|
|
2017
Q3 | $37.7M | Sell |
360,788
-317,005
| -47% | -$33.2M | 1.55% | 27 |
|
|
2017
Q2 | $62.5M | Sell |
677,793
-59,169
| -8% | -$5.46M | 2.47% | 8 |
|
|
2017
Q1 | $61.8M | Sell |
736,962
-80,675
| -10% | -$6.76M | 2.25% | 11 |
|
|
2016
Q4 | $67.4M | Sell |
817,637
-40,727
| -5% | -$3.36M | 2.36% | 12 |
|
|
2016
Q3 | $66.5M | Sell |
858,364
-99,302
| -10% | -$7.69M | 2.11% | 23 |
|
|
2016
Q2 | $78.3M | Buy |
957,666
+68,306
| +8% | +$5.58M | 2.32% | 21 |
|
|
2016
Q1 | $87.6M | Sell |
889,360
-41,182
| -4% | -$4.06M | 2.51% | 19 |
|
|
2015
Q4 | $80M | Buy |
930,542
+78,203
| +9% | +$6.72M | 2.17% | 21 |
|
|
2015
Q3 | $102M | Buy |
852,339
+29,408
| +4% | +$3.53M | 2.59% | 16 |
|
|
2015
Q2 | $122M | Buy |
822,931
+29,554
| +4% | +$4.38M | 2.68% | 10 |
|
|
2015
Q1 | $112M | Buy |
793,377
+58,641
| +8% | +$8.27M | 2.45% | 15 |
|
|
2014
Q4 | $111M | Buy |
734,736
+73,828
| +11% | +$11.2M | 2.52% | 12 |
|
|
2014
Q3 | $99M | Sell |
660,908
-1,489
| -0.2% | -$223K | 2.5% | 11 |
|
|
2014
Q2 | $86.3M | Buy |
662,397
+26,163
| +4% | +$3.41M | 2.3% | 21 |
|
|
2014
Q1 | $88.9M | Buy |
636,234
+21,405
| +3% | +$2.99M | 2.63% | 8 |
|
|
2013
Q4 | $89.5M | Sell |
614,829
-4,834
| -0.8% | -$704K | 2.92% | 4 |
|
|
2013
Q3 | $80M | Sell |
619,663
-58,549
| -9% | -$7.56M | 3% | 3 |
|
|
2013
Q2 | $64.4M | Buy |
+678,212
| New | +$64.4M | 2.84% | 7 |
|