Krilogy Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$30K | – | 531 |
|
|
2018
Q3 | $30K | Sell |
300
-3,200
| -91% | -$320K | 0.01% | 376 |
|
|
2018
Q2 | $428K | Sell |
3,500
-3,000
| -46% | -$367K | 0.11% | 82 |
|
|
2018
Q1 | $744K | Hold |
6,500
| – | – | 0.18% | 63 |
|
|
2017
Q4 | $806K | Hold |
6,500
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $680K | Hold |
6,500
| – | – | 0.17% | 58 |
|
|
2017
Q2 | $599K | Hold |
6,500
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $536K | Hold |
6,500
| – | – | 0.17% | 63 |
|
|
2016
Q4 | $536K | Sell |
6,500
-500
| -7% | -$41.2K | 0.17% | 63 |
|
|
2016
Q3 | $542K | Hold |
7,000
| – | – | 0.17% | 60 |
|
|
2016
Q2 | $572K | Hold |
7,000
| – | – | 0.2% | 62 |
|
|
2016
Q1 | $689K | Buy |
+7,000
| New | +$689K | 0.28% | 43 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$839K | – | 554 |
|
|
2015
Q3 | $839K | Buy |
+7,000
| New | +$839K | 0.4% | 36 |
|