Fuller & Thaler Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$9K | – | 533 |
|
|
2021
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $11K | Sell |
80
-90
| -53% | -$12.4K | ﹤0.01% | 507 |
|
|
2021
Q1 | $23K | Hold |
170
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $16K | Hold |
170
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $16K | Hold |
170
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 466 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$98K | – | 665 |
|
|
2018
Q2 | $98K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2018
Q1 | $92K | Buy |
+800
| New | +$92K | ﹤0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$139K | – | 823 |
|
|
2016
Q2 | $139K | Buy |
+1,700
| New | +$139K | ﹤0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$72K | – | 757 |
|
|
2015
Q3 | $72K | Sell |
600
-500
| -45% | -$60K | ﹤0.01% | 536 |
|
|
2015
Q2 | $163K | Buy |
1,100
+500
| +83% | +$74.1K | ﹤0.01% | 439 |
|
|
2015
Q1 | $85K | Sell |
600
-1,000
| -63% | -$142K | ﹤0.01% | 522 |
|
|
2014
Q4 | $242K | Buy |
1,600
+100
| +7% | +$15.1K | 0.01% | 377 |
|
|
2014
Q3 | $225K | Sell |
1,500
-100
| -6% | -$15K | 0.01% | 413 |
|
|
2014
Q2 | $208K | Buy |
1,600
+600
| +60% | +$78K | 0.01% | 425 |
|
|
2014
Q1 | $140K | Sell |
1,000
-300
| -23% | -$42K | 0.01% | 531 |
|
|
2013
Q4 | $189K | Hold |
1,300
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $168K | Hold |
1,300
| – | – | 0.01% | 403 |
|
|
2013
Q2 | $124K | Buy |
+1,300
| New | +$124K | 0.01% | 433 |
|