HL Financial Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,878
| Closed | -$720K | – | 678 |
|
|
2017
Q3 | $720K | Buy |
6,878
+1,707
| +33% | +$179K | 0.01% | 415 |
|
|
2017
Q2 | $477K | Buy |
5,171
+72
| +1% | +$6.64K | 0.01% | 477 |
|
|
2017
Q1 | $427K | Sell |
5,099
-2,042
| -29% | -$171K | 0.01% | 486 |
|
|
2016
Q4 | $588K | Buy |
7,141
+186
| +3% | +$15.3K | 0.01% | 413 |
|
|
2016
Q3 | $539K | Sell |
6,955
-795
| -10% | -$61.6K | 0.01% | 413 |
|
|
2016
Q2 | $634K | Buy |
7,750
+2,566
| +49% | +$210K | 0.02% | 400 |
|
|
2016
Q1 | $511K | Sell |
5,184
-1,071
| -17% | -$106K | 0.01% | 421 |
|
|
2015
Q4 | $538K | Buy |
6,255
+2,974
| +91% | +$256K | 0.01% | 427 |
|
|
2015
Q3 | $393K | Sell |
3,281
-4,285
| -57% | -$513K | 0.01% | 473 |
|
|
2015
Q2 | $1.12M | Buy |
7,566
+136
| +2% | +$20.2K | 0.03% | 284 |
|
|
2015
Q1 | $1.05M | Sell |
7,430
-127
| -2% | -$17.9K | 0.03% | 280 |
|
|
2014
Q4 | $1.14M | Sell |
7,557
-171
| -2% | -$25.9K | 0.03% | 243 |
|
|
2014
Q3 | $1.16M | Buy |
7,728
+1,404
| +22% | +$210K | 0.03% | 237 |
|
|
2014
Q2 | $824K | Sell |
6,324
-26
| -0.4% | -$3.39K | 0.02% | 314 |
|
|
2014
Q1 | $887K | Sell |
6,350
-185
| -3% | -$25.8K | 0.03% | 277 |
|
|
2013
Q4 | $952K | Buy |
6,535
+605
| +10% | +$88.1K | 0.03% | 259 |
|
|
2013
Q3 | $766K | Hold |
5,930
| – | – | 0.03% | 267 |
|
|
2013
Q2 | $563K | Buy |
+5,930
| New | +$563K | 0.02% | 308 |
|