JGP Wealth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,999
| Closed | -$3.69M | – | 133 |
|
|
2019
Q4 | $3.69M | Buy |
37,999
+4,710
| +14% | +$457K | 1.09% | 43 |
|
|
2019
Q3 | $2.82M | Buy |
33,289
+946
| +3% | +$80.3K | 0.98% | 44 |
|
|
2019
Q2 | $2.95M | Buy |
32,343
+843
| +3% | +$76.9K | 1.05% | 45 |
|
|
2019
Q1 | $2.66M | Buy |
31,500
+8,170
| +35% | +$690K | 1.01% | 48 |
|
|
2018
Q4 | $1.79M | Sell |
23,330
-833
| -3% | -$63.9K | 0.74% | 53 |
|
|
2018
Q3 | $2.44M | Buy |
24,163
+256
| +1% | +$25.9K | 0.98% | 48 |
|
|
2018
Q2 | $2.92M | Buy |
+23,907
| New | +$2.92M | 1.22% | 34 |
|