Duncker Streett & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-690
| Closed | -$73K | – | 492 |
|
|
2022
Q1 | $73K | Sell |
690
-100
| -13% | -$10.6K | 0.01% | 296 |
|
|
2021
Q4 | $87K | Hold |
790
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $95K | Hold |
790
| – | – | 0.02% | 292 |
|
|
2021
Q2 | $108K | Sell |
790
-400
| -34% | -$54.7K | 0.02% | 282 |
|
|
2021
Q1 | $159K | Sell |
1,190
-1,150
| -49% | -$154K | 0.03% | 252 |
|
|
2020
Q4 | $223K | Sell |
2,340
-953
| -29% | -$90.8K | 0.04% | 224 |
|
|
2020
Q3 | $311K | Sell |
3,293
-1,225
| -27% | -$116K | 0.07% | 192 |
|
|
2020
Q2 | $418K | Sell |
4,518
-110
| -2% | -$10.2K | 0.1% | 168 |
|
|
2020
Q1 | $223K | Sell |
4,628
-3,189
| -41% | -$154K | 0.06% | 224 |
|
|
2019
Q4 | $795K | Buy |
7,817
+401
| +5% | +$40.8K | 0.17% | 137 |
|
|
2019
Q3 | $653K | Sell |
7,416
-98
| -1% | -$8.63K | 0.15% | 148 |
|
|
2019
Q2 | $686K | Sell |
7,514
-449
| -6% | -$41K | 0.15% | 146 |
|
|
2019
Q1 | $672K | Buy |
7,963
+12
| +0.2% | +$1.01K | 0.15% | 149 |
|
|
2018
Q4 | $610K | Sell |
7,951
-1,439
| -15% | -$110K | 0.16% | 143 |
|
|
2018
Q3 | $948K | Sell |
9,390
-49
| -0.5% | -$4.95K | 0.22% | 126 |
|
|
2018
Q2 | $1.15M | Buy |
9,439
+940
| +11% | +$115K | 0.29% | 110 |
|
|
2018
Q1 | $973K | Buy |
8,499
+5
| +0.1% | +$572 | 0.25% | 123 |
|
|
2017
Q4 | $1.05M | Sell |
8,494
-3,966
| -32% | -$492K | 0.27% | 111 |
|
|
2017
Q3 | $1.3M | Sell |
12,460
-144
| -1% | -$15.1K | 0.39% | 83 |
|
|
2017
Q2 | $1.16M | Sell |
12,604
-17
| -0.1% | -$1.57K | 0.36% | 84 |
|
|
2017
Q1 | $1.06M | Buy |
12,621
+433
| +4% | +$36.3K | 0.33% | 89 |
|
|
2016
Q4 | $1M | Buy |
12,188
+625
| +5% | +$51.5K | 0.33% | 89 |
|
|
2016
Q3 | $895K | Buy |
11,563
+613
| +6% | +$47.4K | 0.31% | 96 |
|
|
2016
Q2 | $895K | Sell |
10,950
-604
| -5% | -$49.4K | 0.32% | 92 |
|
|
2016
Q1 | $1.14M | Sell |
11,554
-2,025
| -15% | -$199K | 0.42% | 69 |
|
|
2015
Q4 | $1.17M | Sell |
13,579
-790
| -5% | -$67.9K | 0.44% | 66 |
|
|
2015
Q3 | $1.72M | Buy |
14,369
+1,760
| +14% | +$211K | 0.67% | 45 |
|
|
2015
Q2 | $1.87M | Buy |
12,609
+2,225
| +21% | +$330K | 0.65% | 44 |
|
|
2015
Q1 | $1.47M | Buy |
10,384
+940
| +10% | +$133K | 0.48% | 59 |
|
|
2014
Q4 | $1.43M | Buy |
9,444
+279
| +3% | +$42.2K | 0.47% | 59 |
|
|
2014
Q3 | $1.37M | Buy |
9,165
+125
| +1% | +$18.7K | 0.47% | 61 |
|
|
2014
Q2 | $1.18M | Buy |
9,040
+615
| +7% | +$80.1K | 0.38% | 78 |
|
|
2014
Q1 | $1.18M | Sell |
8,425
-50
| -0.6% | -$6.99K | 0.42% | 64 |
|
|
2013
Q4 | $1.23M | Buy |
8,475
+650
| +8% | +$94.6K | 0.44% | 63 |
|
|
2013
Q3 | $1.01M | Sell |
7,825
-1,625
| -17% | -$210K | 0.41% | 71 |
|
|
2013
Q2 | $898K | Buy |
+9,450
| New | +$898K | 0.34% | 86 |
|