FineMark National Bank & Trust’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 |
-2,647
| Closed | -$276K | – | 418 |
|
|
2023
Q3 | $276K | Hold |
2,647
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $320K | Sell |
2,647
-130
| -5% | -$15.7K | 0.01% | 331 |
|
|
2023
Q1 | $307K | Hold |
2,777
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $280K | Hold |
2,777
| – | – | 0.01% | 327 |
|
|
2022
Q3 | $266K | Hold |
2,777
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $276K | Buy |
+2,777
| New | +$276K | 0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-1,830
| Closed | -$201K | – | 461 |
|
|
2021
Q4 | $201K | Hold |
1,830
| – | – | 0.01% | 443 |
|
|
2021
Q3 | $219K | Sell |
1,830
-133
| -7% | -$15.9K | 0.01% | 409 |
|
|
2021
Q2 | $269K | Buy |
1,963
+100
| +5% | +$13.7K | 0.01% | 394 |
|
|
2021
Q1 | $249K | Buy |
+1,863
| New | +$249K | 0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-3,729
| Closed | -$456K | – | 393 |
|
|
2018
Q2 | $456K | Hold |
3,729
| – | – | 0.03% | 266 |
|
|
2018
Q1 | $427K | Hold |
3,729
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $462K | Buy |
3,729
+345
| +10% | +$42.7K | 0.03% | 239 |
|
|
2017
Q3 | $354K | Buy |
+3,384
| New | +$354K | 0.02% | 272 |
|
|
2017
Q1 | – | Sell |
-1,268
| Closed | -$104K | – | 829 |
|
|
2016
Q4 | $104K | Buy |
1,268
+680
| +116% | +$55.8K | 0.01% | 460 |
|
|
2016
Q3 | $46K | Sell |
588
-92
| -14% | -$7.2K | ﹤0.01% | 627 |
|
|
2016
Q2 | $56K | Buy |
680
+75
| +12% | +$6.18K | 0.01% | 570 |
|
|
2016
Q1 | $60K | Sell |
605
-123
| -17% | -$12.2K | 0.01% | 534 |
|
|
2015
Q4 | $63K | Buy |
728
+443
| +155% | +$38.3K | 0.01% | 543 |
|
|
2015
Q3 | $34K | Buy |
285
+83
| +41% | +$9.9K | ﹤0.01% | 732 |
|
|
2015
Q2 | $30K | Sell |
202
-436
| -68% | -$64.8K | ﹤0.01% | 785 |
|
|
2015
Q1 | $90K | Buy |
638
+43
| +7% | +$6.07K | 0.01% | 510 |
|
|
2014
Q4 | $90K | Sell |
595
-40
| -6% | -$6.05K | 0.01% | 509 |
|
|
2014
Q3 | $95K | Buy |
635
+32
| +5% | +$4.79K | 0.02% | 488 |
|
|
2014
Q2 | $79K | Buy |
603
+16
| +3% | +$2.1K | 0.01% | 521 |
|
|
2014
Q1 | $82K | Buy |
587
+35
| +6% | +$4.89K | 0.02% | 490 |
|
|
2013
Q4 | $80K | Buy |
552
+25
| +5% | +$3.62K | 0.02% | 479 |
|
|
2013
Q3 | $68K | Buy |
527
+44
| +9% | +$5.68K | 0.02% | 504 |
|
|
2013
Q2 | $46K | Buy |
+483
| New | +$46K | 0.01% | 585 |
|