Dynamic Advisor Solutions’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,821
| Closed | -$246K | – | 436 |
|
|
2018
Q4 | $246K | Sell |
2,821
-8,531
| -75% | -$744K | 0.05% | 317 |
|
|
2018
Q3 | $1.15M | Buy |
11,352
+325
| +3% | +$32.8K | 0.24% | 121 |
|
|
2018
Q2 | $1.35M | Buy |
11,027
+326
| +3% | +$39.9K | 0.31% | 98 |
|
|
2018
Q1 | $1.23M | Sell |
10,701
-80
| -0.7% | -$9.16K | 0.31% | 97 |
|
|
2017
Q4 | $1.34M | Buy |
10,781
+481
| +5% | +$59.7K | 0.44% | 79 |
|
|
2017
Q3 | $1.08M | Buy |
10,300
+7,364
| +251% | +$771K | 0.43% | 79 |
|
|
2017
Q2 | $271K | Sell |
2,936
-30
| -1% | -$2.77K | 0.1% | 183 |
|
|
2017
Q1 | $249K | Buy |
2,966
+55
| +2% | +$4.62K | 0.1% | 182 |
|
|
2016
Q4 | $240K | Sell |
2,911
-200
| -6% | -$16.5K | 0.1% | 188 |
|
|
2016
Q3 | $241K | Sell |
3,111
-463
| -13% | -$35.9K | 0.09% | 209 |
|
|
2016
Q2 | $292K | Buy |
3,574
+250
| +8% | +$20.4K | 0.12% | 167 |
|
|
2016
Q1 | $327K | Sell |
3,324
-35
| -1% | -$3.44K | 0.14% | 159 |
|
|
2015
Q4 | $289K | Buy |
3,359
+470
| +16% | +$40.4K | 0.12% | 182 |
|
|
2015
Q3 | $346K | Buy |
2,889
+853
| +42% | +$102K | 0.17% | 132 |
|
|
2015
Q2 | $302K | Buy |
2,036
+351
| +21% | +$52.1K | 0.18% | 123 |
|
|
2015
Q1 | $238K | Buy |
+1,685
| New | +$238K | 0.12% | 171 |
|
|
2014
Q4 | – | Sell |
-1,370
| Closed | -$205K | – | 208 |
|
|
2014
Q3 | $205K | Buy |
+1,370
| New | +$205K | 0.11% | 180 |
|