Garcia Hamilton & Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,148
| Closed | -$1.13M | – | 71 |
|
|
2015
Q4 | $1.13M | Sell |
13,148
-5,732
| -30% | -$493K | 0.66% | 57 |
|
|
2015
Q3 | $2.26M | Sell |
18,880
-116
| -0.6% | -$13.9K | 1.39% | 31 |
|
|
2015
Q2 | $2.81M | Sell |
18,996
-2,485
| -12% | -$368K | 1.56% | 28 |
|
|
2015
Q1 | $3.03M | Sell |
21,481
-6,180
| -22% | -$872K | 1.48% | 30 |
|
|
2014
Q4 | $4.18M | Sell |
27,661
-12,150
| -31% | -$1.84M | 1.63% | 26 |
|
|
2014
Q3 | $5.96M | Sell |
39,811
-10,924
| -22% | -$1.64M | 1.73% | 23 |
|
|
2014
Q2 | $6.61M | Sell |
50,735
-1,048
| -2% | -$136K | 1.55% | 28 |
|
|
2014
Q1 | $7.24M | Sell |
51,783
-1,300
| -2% | -$182K | 1.7% | 28 |
|
|
2013
Q4 | $7.73M | Sell |
53,083
-19,534
| -27% | -$2.84M | 1.75% | 29 |
|
|
2013
Q3 | $9.38M | Sell |
72,617
-27,232
| -27% | -$3.52M | 1.7% | 30 |
|
|
2013
Q2 | $9.49M | Buy |
+99,849
| New | +$9.49M | 1.71% | 30 |
|