Investment Counselors of Maryland’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-867
| Closed | -$79K | – | 193 |
|
|
2019
Q2 | $79K | Hold |
867
| – | – | ﹤0.01% | 185 |
|
|
2019
Q1 | $73K | Hold |
867
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $66K | Hold |
867
| – | – | ﹤0.01% | 187 |
|
|
2018
Q3 | $88K | Buy |
867
+38
| +5% | +$3.86K | ﹤0.01% | 189 |
|
|
2018
Q2 | $101K | Hold |
829
| – | – | ﹤0.01% | 184 |
|
|
2018
Q1 | $95K | Hold |
829
| – | – | ﹤0.01% | 185 |
|
|
2017
Q4 | $103K | Sell |
829
-984
| -54% | -$122K | 0.01% | 185 |
|
|
2017
Q3 | $190K | Buy |
1,813
+230
| +15% | +$24.1K | 0.01% | 170 |
|
|
2017
Q2 | $146K | Hold |
1,583
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $133K | Hold |
1,583
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $130K | Hold |
1,583
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $123K | Buy |
1,583
+90
| +6% | +$6.99K | 0.01% | 183 |
|
|
2016
Q2 | $122K | Hold |
1,493
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $147K | Buy |
1,493
+215
| +17% | +$21.2K | 0.01% | 170 |
|
|
2015
Q4 | $110K | Buy |
1,278
+476
| +59% | +$41K | 0.01% | 189 |
|
|
2015
Q3 | $96K | Buy |
+802
| New | +$96K | 0.01% | 194 |
|