Intrust Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$244K | – | 387 |
|
|
2023
Q2 | $244K | Hold |
2,015
| – | – | 0.03% | 350 |
|
|
2023
Q1 | $223K | Sell |
2,015
-117
| -5% | -$13K | 0.03% | 364 |
|
|
2022
Q4 | $215K | Hold |
2,132
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $204K | Hold |
2,132
| – | – | 0.03% | 359 |
|
|
2022
Q2 | $211K | Sell |
2,132
-27
| -1% | -$2.8K | 0.03% | 365 |
|
|
2022
Q1 | $227K | Hold |
2,159
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $238K | Hold |
2,159
| – | – | 0.03% | 370 |
|
|
2021
Q3 | $258K | Hold |
2,159
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $296K | Hold |
2,159
| – | – | 0.04% | 302 |
|
|
2021
Q1 | $289K | Sell |
2,159
-351
| -14% | -$42.8K | 0.04% | 307 |
|
|
2020
Q4 | $239K | Sell |
2,510
-489
| -16% | -$46.8K | 0.04% | 321 |
|
|
2020
Q3 | $283K | Sell |
2,999
-46
| -2% | -$4.53K | 0.05% | 267 |
|
|
2020
Q2 | $282K | Buy |
+3,045
| New | +$232K | 0.06% | 269 |
|
|
2020
Q1 | – | Sell |
-3,597
| Closed | -$365K | – | 345 |
|
|
2019
Q4 | $365K | Buy |
3,597
+19
| +0.5% | +$1.84K | 0.08% | 236 |
|
|
2019
Q3 | $315K | Sell |
3,578
-46
| -1% | -$3.99K | 0.08% | 257 |
|
|
2019
Q2 | $331K | Sell |
3,624
-151
| -4% | -$13.8K | 0.08% | 263 |
|
|
2019
Q1 | $319K | Hold |
3,775
| – | – | 0.08% | 277 |
|
|
2018
Q4 | $289K | Sell |
3,775
-382
| -9% | -$34.3K | 0.08% | 276 |
|
|
2018
Q3 | $420K | Sell |
4,157
-23
| -0.6% | -$2.57K | 0.11% | 225 |
|
|
2018
Q2 | $511K | Hold |
4,180
| – | – | 0.14% | 189 |
|
|
2018
Q1 | $478K | Sell |
4,180
-266
| -6% | -$32K | 0.14% | 198 |
|
|
2017
Q4 | $552K | Sell |
4,446
-25
| -0.6% | -$2.97K | 0.16% | 178 |
|
|
2017
Q3 | $468K | Sell |
4,471
-98
| -2% | -$9.29K | 0.15% | 193 |
|
|
2017
Q2 | $421K | Sell |
4,569
-1,113
| -20% | -$95.5K | 0.14% | 205 |
|
|
2017
Q1 | $476K | Sell |
5,682
-1,874
| -25% | -$161K | 0.17% | 182 |
|
|
2016
Q4 | $623K | Sell |
7,556
-1,995
| -21% | -$163K | 0.24% | 128 |
|
|
2016
Q3 | $740K | Sell |
9,551
-1,470
| -13% | -$128K | 0.29% | 103 |
|
|
2016
Q2 | $901K | Sell |
11,021
-10,633
| -49% | -$942K | 0.36% | 83 |
|
|
2016
Q1 | $2.13M | Buy |
21,654
+6,674
| +45% | +$579K | 0.78% | 31 |
|
|
2015
Q4 | $1.29M | Buy |
14,980
+2,207
| +17% | +$234K | 0.49% | 71 |
|
|
2015
Q3 | $1.53M | Buy |
12,773
+152
| +1% | +$20.6K | 0.59% | 58 |
|
|
2015
Q2 | $1.87M | Sell |
12,621
-73
| -0.6% | -$10.5K | 0.65% | 44 |
|
|
2015
Q1 | $1.79M | Sell |
12,694
-89
| -0.7% | -$13.1K | 0.64% | 46 |
|
|
2014
Q4 | $1.93M | Sell |
12,783
-35
| -0.3% | -$5.25K | 0.72% | 32 |
|
|
2014
Q3 | $1.92M | Buy |
12,818
+815
| +7% | +$118K | 0.75% | 31 |
|
|
2014
Q2 | $1.56M | Buy |
12,003
+410
| +4% | +$54.3K | 0.59% | 45 |
|
|
2014
Q1 | $1.62M | Buy |
11,593
+490
| +4% | +$66.1K | 0.67% | 36 |
|
|
2013
Q4 | $1.62M | Buy |
11,103
+484
| +5% | +$64.8K | 0.71% | 29 |
|
|
2013
Q3 | $1.37M | Sell |
10,619
-736
| -6% | -$82.6K | 0.67% | 33 |
|
|
2013
Q2 | $1.08M | Buy |
+11,355
| New | +$1.03M | 0.48% | 55 |
|
Other funds holding PII
BGC
CIM
