Dividend Assets Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $208K | Sell |
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|
2023
Q4 | $221K | Sell |
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|
2023
Q3 | $267K | Sell |
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|
2023
Q2 | $491K | Sell |
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|
2023
Q1 | $870K | Hold |
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|
2022
Q4 | $870K | Sell |
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|
2022
Q3 | $918K | Sell |
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|
2022
Q2 | $963K | Buy |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.35M | Sell |
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|
2021
Q2 | $1.58M | Sell |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.29M | Sell |
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|
2020
Q1 | $916K | Sell |
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|
2019
Q4 | $2.43M | Sell |
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|
2019
Q3 | $2.31M | Sell |
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|
2019
Q2 | $2.51M | Sell |
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|
2019
Q1 | $2.35M | Sell |
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|
2018
Q4 | $2.47M | Sell |
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|
2018
Q3 | $3.48M | Sell |
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|
2018
Q2 | $4.47M | Sell |
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|
2018
Q1 | $16.5M | Sell |
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|
2017
Q4 | $18.4M | Sell |
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|
2017
Q3 | $37.7M | Sell |
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|
2017
Q2 | $62.5M | Sell |
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|
2017
Q1 | $61.8M | Sell |
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|
2016
Q4 | $67.4M | Sell |
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|
2016
Q3 | $66.5M | Sell |
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|
2016
Q2 | $78.3M | Buy |
|
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|
2016
Q1 | $87.6M | Sell |
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|
2015
Q4 | $80M | Buy |
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|
2015
Q3 | $102M | Buy |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $112M | Buy |
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|
2014
Q4 | $111M | Buy |
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|
2014
Q3 | $99M | Sell |
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|
2014
Q2 | $86.3M | Buy |
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|
2014
Q1 | $88.9M | Buy |
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|
2013
Q4 | $89.5M | Sell |
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|
2013
Q3 | $80M | Sell |
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|
2013
Q2 | $64.4M | Buy |
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