Gratus Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,950
| Closed | -$238K | – | 188 |
|
|
2018
Q2 | $238K | Sell |
1,950
-1,750
| -47% | -$214K | 0.04% | 154 |
|
|
2018
Q1 | $424K | Sell |
3,700
-1,100
| -23% | -$126K | 0.06% | 139 |
|
|
2017
Q4 | $595K | Sell |
4,800
-2,075
| -30% | -$257K | 0.08% | 132 |
|
|
2017
Q3 | $719K | Sell |
6,875
-1,575
| -19% | -$165K | 0.1% | 122 |
|
|
2017
Q2 | $779K | Hold |
8,450
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $708K | Hold |
8,450
| – | – | 0.1% | 119 |
|
|
2016
Q4 | $696K | Hold |
8,450
| – | – | 0.1% | 119 |
|
|
2016
Q3 | $654K | Sell |
8,450
-350
| -4% | -$27.1K | 0.1% | 121 |
|
|
2016
Q2 | $719K | Buy |
+8,800
| New | +$719K | 0.11% | 119 |
|