Genesee Valley Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,442
| Closed | -$499K | – | 258 |
|
|
2016
Q3 | $499K | Sell |
6,442
-333
| -5% | -$25.8K | 0.31% | 111 |
|
|
2016
Q2 | $554K | Sell |
6,775
-669
| -9% | -$54.7K | 0.36% | 96 |
|
|
2016
Q1 | $733K | Sell |
7,444
-32
| -0.4% | -$3.15K | 0.5% | 66 |
|
|
2015
Q4 | $643K | Buy |
7,476
+2,421
| +48% | +$208K | 0.42% | 77 |
|
|
2015
Q3 | $606K | Buy |
5,055
+3,098
| +158% | +$371K | 0.4% | 81 |
|
|
2015
Q2 | $290K | Buy |
+1,957
| New | +$290K | 0.19% | 191 |
|