Hodges Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$277K | – | 279 |
|
|
2017
Q1 | $277K | Buy |
+3,300
| New | +$277K | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-2,575
| Closed | -$363K | – | 308 |
|
|
2015
Q1 | $363K | Sell |
2,575
-58,261
| -96% | -$8.21M | 0.01% | 238 |
|
|
2014
Q4 | $9.2M | Sell |
60,836
-16,048
| -21% | -$2.43M | 0.37% | 98 |
|
|
2014
Q3 | $11.5M | Buy |
76,884
+10,127
| +15% | +$1.52M | 0.48% | 89 |
|
|
2014
Q2 | $8.69M | Buy |
66,757
+353
| +0.5% | +$46K | 0.41% | 103 |
|
|
2014
Q1 | $9.28M | Buy |
66,404
+1,627
| +3% | +$227K | 0.55% | 84 |
|
|
2013
Q4 | $9.43M | Buy |
64,777
+10,127
| +19% | +$1.47M | 0.68% | 66 |
|
|
2013
Q3 | $7.06M | Buy |
+54,650
| New | +$7.06M | 0.61% | 70 |
|