LS Investment Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,343
| Closed | -$313K | – | 583 |
|
|
2021
Q1 | $313K | Sell |
2,343
-825
| -26% | -$110K | 0.02% | 575 |
|
|
2020
Q4 | $302K | Sell |
3,168
-557
| -15% | -$53.1K | 0.02% | 625 |
|
|
2020
Q3 | $351K | Hold |
3,725
| – | – | 0.02% | 501 |
|
|
2020
Q2 | $345K | Buy |
3,725
+59
| +2% | +$5.46K | 0.02% | 497 |
|
|
2020
Q1 | $177K | Sell |
3,666
-1,052
| -22% | -$50.8K | 0.01% | 679 |
|
|
2019
Q4 | $480K | Buy |
4,718
+534
| +13% | +$54.3K | 0.03% | 495 |
|
|
2019
Q3 | $368K | Buy |
4,184
+94
| +2% | +$8.27K | 0.02% | 556 |
|
|
2019
Q2 | $373K | Sell |
4,090
-254
| -6% | -$23.2K | 0.02% | 550 |
|
|
2019
Q1 | $367K | Sell |
4,344
-57
| -1% | -$4.82K | 0.02% | 562 |
|
|
2018
Q4 | $337K | Sell |
4,401
-563
| -11% | -$43.1K | 0.02% | 556 |
|
|
2018
Q3 | $501K | Sell |
4,964
-180
| -3% | -$18.2K | 0.03% | 497 |
|
|
2018
Q2 | $628K | Buy |
5,144
+58
| +1% | +$7.08K | 0.04% | 416 |
|
|
2018
Q1 | $582K | Sell |
5,086
-332
| -6% | -$38K | 0.03% | 442 |
|
|
2017
Q4 | $672K | Sell |
5,418
-815
| -13% | -$101K | 0.04% | 398 |
|
|
2017
Q3 | $652K | Sell |
6,233
-174
| -3% | -$18.2K | 0.04% | 395 |
|
|
2017
Q2 | $591K | Buy |
6,407
+751
| +13% | +$69.3K | 0.04% | 425 |
|
|
2017
Q1 | $474K | Sell |
5,656
-179
| -3% | -$15K | 0.03% | 475 |
|
|
2016
Q4 | $481K | Buy |
5,835
+261
| +5% | +$21.5K | 0.03% | 419 |
|
|
2016
Q3 | $432K | Sell |
5,574
-204
| -4% | -$15.8K | 0.03% | 435 |
|
|
2016
Q2 | $472K | Buy |
5,778
+1,437
| +33% | +$117K | 0.03% | 433 |
|
|
2016
Q1 | $428K | Buy |
4,341
+112
| +3% | +$11K | 0.03% | 454 |
|
|
2015
Q4 | $363K | Buy |
4,229
+748
| +21% | +$64.2K | 0.03% | 495 |
|
|
2015
Q3 | $417K | Buy |
3,481
+95
| +3% | +$11.4K | 0.03% | 438 |
|
|
2015
Q2 | $502K | Buy |
3,386
+2,036
| +151% | +$302K | 0.04% | 369 |
|
|
2015
Q1 | $190K | Hold |
1,350
| – | – | 0.01% | 597 |
|
|
2014
Q4 | $204K | Hold |
1,350
| – | – | 0.02% | 577 |
|
|
2014
Q3 | $202K | Hold |
1,350
| – | – | 0.02% | 554 |
|
|
2014
Q2 | $176K | Sell |
1,350
-60
| -4% | -$7.82K | 0.02% | 590 |
|
|
2014
Q1 | $197K | Hold |
1,410
| – | – | 0.02% | 549 |
|
|
2013
Q4 | $205K | Buy |
+1,410
| New | +$205K | 0.02% | 519 |
|