First Bank & Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33
| Closed | -$3K | – | 411 |
|
|
2022
Q2 | $3K | Sell |
33
-1
| -3% | -$91 | ﹤0.01% | 414 |
|
|
2022
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-828
| Closed | -$40K | – | 420 |
|
|
2020
Q1 | $40K | Hold |
828
| – | – | 0.04% | 243 |
|
|
2019
Q4 | $84K | Sell |
828
-156
| -16% | -$15.8K | 0.06% | 193 |
|
|
2019
Q3 | $87K | Sell |
984
-310
| -24% | -$27.4K | 0.07% | 185 |
|
|
2019
Q2 | $118K | Sell |
1,294
-6,593
| -84% | -$601K | 0.09% | 163 |
|
|
2019
Q1 | $666K | Buy |
7,887
+1,097
| +16% | +$92.6K | 0.52% | 67 |
|
|
2018
Q4 | $521K | Sell |
6,790
-988
| -13% | -$75.8K | 0.44% | 66 |
|
|
2018
Q3 | $844K | Sell |
7,778
-247
| -3% | -$26.8K | 0.64% | 52 |
|
|
2018
Q2 | $980K | Sell |
8,025
-27
| -0.3% | -$3.3K | 0.75% | 45 |
|
|
2018
Q1 | $922K | Hold |
8,052
| – | – | 0.74% | 44 |
|
|
2017
Q4 | $998K | Buy |
8,052
+20
| +0.2% | +$2.48K | 0.79% | 39 |
|
|
2017
Q3 | $840K | Buy |
8,032
+38
| +0.5% | +$3.97K | 0.68% | 41 |
|
|
2017
Q2 | $737K | Buy |
7,994
+255
| +3% | +$23.5K | 0.62% | 43 |
|
|
2017
Q1 | $649K | Buy |
7,739
+365
| +5% | +$30.6K | 0.56% | 50 |
|
|
2016
Q4 | $607K | Buy |
+7,374
| New | +$607K | 0.55% | 48 |
|