Howe & Rusling’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,848
| Closed | -$223K | – | 418 |
|
|
2024
Q2 | $223K | Buy |
2,848
+211
| +8% | +$17.9K | 0.02% | 229 |
|
|
2024
Q1 | $264K | Buy |
+2,637
| New | +$242K | 0.03% | 218 |
|
|
2023
Q4 | – | Sell |
-3,460
| Closed | -$360K | – | 387 |
|
|
2023
Q3 | $360K | Sell |
3,460
-204
| -6% | -$24.2K | 0.04% | 153 |
|
|
2023
Q2 | $443K | Sell |
3,664
-4
| -0.1% | -$442 | 0.05% | 147 |
|
|
2023
Q1 | $406K | Sell |
3,668
-60
| -2% | -$6.65K | 0.05% | 149 |
|
|
2022
Q4 | $377K | Sell |
3,728
-57
| -2% | -$5.94K | 0.05% | 142 |
|
|
2022
Q3 | $362K | Sell |
3,785
-217
| -5% | -$24.3K | 0.05% | 146 |
|
|
2022
Q2 | $397K | Buy |
4,002
+994
| +33% | +$103K | 0.05% | 136 |
|
|
2022
Q1 | $317K | Hold |
3,008
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $331K | Buy |
3,008
+544
| +22% | +$64.1K | 0.04% | 154 |
|
|
2021
Q3 | $295K | Sell |
2,464
-236
| -9% | -$30K | 0.04% | 160 |
|
|
2021
Q2 | $370K | Sell |
2,700
-111
| -4% | -$15K | 0.05% | 135 |
|
|
2021
Q1 | $375K | Hold |
2,811
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $268K | Buy |
2,811
+763
| +37% | +$73K | 0.04% | 143 |
|
|
2020
Q3 | $193K | Buy |
2,048
+271
| +15% | +$26.7K | 0.03% | 156 |
|
|
2020
Q2 | $164K | Sell |
1,777
-106
| -6% | -$8.08K | 0.03% | 153 |
|
|
2020
Q1 | $91K | Hold |
1,883
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $192K | Sell |
1,883
-252
| -12% | -$24.5K | 0.03% | 192 |
|
|
2019
Q3 | $188K | Buy |
2,135
+130
| +6% | +$11.3K | 0.03% | 197 |
|
|
2019
Q2 | $183K | Buy |
2,005
+37
| +2% | +$3.37K | 0.03% | 201 |
|
|
2019
Q1 | $166K | Sell |
1,968
-179
| -8% | -$15.2K | 0.03% | 196 |
|
|
2018
Q4 | $165K | Sell |
2,147
-629
| -23% | -$56.5K | 0.03% | 173 |
|
|
2018
Q3 | $280K | Sell |
2,776
-12
| -0.4% | -$1.34K | 0.05% | 134 |
|
|
2018
Q2 | $341K | Sell |
2,788
-964
| -26% | -$113K | 0.06% | 124 |
|
|
2018
Q1 | $430K | Buy |
3,752
+8
| +0.2% | +$962 | 0.08% | 119 |
|
|
2017
Q4 | $464K | Sell |
3,744
-827
| -18% | -$98.1K | 0.08% | 126 |
|
|
2017
Q3 | $478K | Sell |
4,571
-104
| -2% | -$9.85K | 0.09% | 121 |
|
|
2017
Q2 | $431K | Buy |
4,675
+124
| +3% | +$10.6K | 0.09% | 113 |
|
|
2017
Q1 | $381K | Sell |
4,551
-179
| -4% | -$15.4K | 0.08% | 121 |
|
|
2016
Q4 | $390K | Sell |
4,730
-680
| -13% | -$55.5K | 0.09% | 116 |
|
|
2016
Q3 | $419K | Sell |
5,410
-99
| -2% | -$8.6K | 0.09% | 110 |
|
|
2016
Q2 | $450K | Buy |
5,509
+143
| +3% | +$12.7K | 0.1% | 99 |
|
|
2016
Q1 | $528K | Buy |
5,366
+1,336
| +33% | +$116K | 0.12% | 93 |
|
|
2015
Q4 | $346K | Buy |
4,030
+1,661
| +70% | +$176K | 0.08% | 118 |
|
|
2015
Q3 | $284K | Sell |
2,369
-455
| -16% | -$61.8K | 0.07% | 125 |
|
|
2015
Q2 | $418K | Sell |
2,824
-15
| -0.5% | -$2.16K | 0.09% | 120 |
|
|
2015
Q1 | $401K | Sell |
2,839
-995
| -26% | -$147K | 0.09% | 120 |
|
|
2014
Q4 | $580K | Sell |
3,834
-944
| -20% | -$142K | 0.14% | 102 |
|
|
2014
Q3 | $716K | Sell |
4,778
-590
| -11% | -$85.3K | 0.17% | 93 |
|
|
2014
Q2 | $699K | Buy |
5,368
+10
| +0.2% | +$1.32K | 0.16% | 99 |
|
|
2014
Q1 | $749K | Sell |
5,358
-207
| -4% | -$27.9K | 0.18% | 81 |
|
|
2013
Q4 | $810K | Buy |
5,565
+3,070
| +123% | +$411K | 0.2% | 87 |
|
|
2013
Q3 | $320K | Sell |
2,495
-3,059
| -55% | -$343K | 0.12% | 107 |
|
|
2013
Q2 | $528K | Buy |
+5,554
| New | +$503K | 0.15% | 104 |
|
Other funds holding PII
BGC
CIM
