First Dallas Securities’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,477
| Closed | -$1.13M | – | 108 |
|
|
2014
Q4 | $1.13M | Sell |
7,477
-950
| -11% | -$144K | 0.74% | 35 |
|
|
2014
Q3 | $1.26M | Buy |
8,427
+2,201
| +35% | +$330K | 0.75% | 36 |
|
|
2014
Q2 | $811K | Buy |
6,226
+75
| +1% | +$9.77K | 0.49% | 47 |
|
|
2014
Q1 | $859K | Buy |
6,151
+726
| +13% | +$101K | 0.57% | 39 |
|
|
2013
Q4 | $790K | Buy |
5,425
+2,325
| +75% | +$339K | 0.53% | 43 |
|
|
2013
Q3 | $400K | Buy |
+3,100
| New | +$400K | 0.31% | 58 |
|