MainStreet Investment Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,417
| Closed | -$342K | – | 179 |
|
|
2024
Q1 | $342K | Sell |
3,417
-120
| -3% | -$11K | 0.04% | 142 |
|
|
2023
Q4 | $335K | Sell |
3,537
-78
| -2% | -$7.14K | 0.04% | 141 |
|
|
2023
Q3 | $376K | Sell |
3,615
-103
| -3% | -$12.2K | 0.04% | 144 |
|
|
2023
Q2 | $450K | Sell |
3,718
-22
| -0.6% | -$2.43K | 0.05% | 138 |
|
|
2023
Q1 | $414K | Sell |
3,740
-43
| -1% | -$4.76K | 0.04% | 146 |
|
|
2022
Q4 | $382K | Buy |
3,783
+66
| +2% | +$6.88K | 0.04% | 133 |
|
|
2022
Q3 | $356K | Hold |
3,717
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $369K | Sell |
3,717
-34
| -0.9% | -$3.52K | 0.04% | 140 |
|
|
2022
Q1 | $395K | Buy |
3,751
+8
| +0.2% | +$912 | 0.04% | 149 |
|
|
2021
Q4 | $411K | Sell |
3,743
-53
| -1% | -$6.24K | 0.04% | 154 |
|
|
2021
Q3 | $454K | Sell |
3,796
-42
| -1% | -$5.34K | 0.04% | 137 |
|
|
2021
Q2 | $526K | Buy |
3,838
+7
| +0.2% | +$949 | 0.04% | 142 |
|
|
2021
Q1 | $511K | Sell |
3,831
-80
| -2% | -$9.75K | 0.04% | 140 |
|
|
2020
Q4 | $373K | Sell |
3,911
-382
| -9% | -$36.6K | 0.03% | 152 |
|
|
2020
Q3 | $405K | Sell |
4,293
-42
| -1% | -$4.13K | 0.03% | 150 |
|
|
2020
Q2 | $401K | Sell |
4,335
-818
| -16% | -$62.3K | 0.03% | 192 |
|
|
2020
Q1 | $248K | Sell |
5,153
-196
| -4% | -$16.1K | 0.03% | 230 |
|
|
2019
Q4 | $543K | Buy |
5,349
+545
| +11% | +$52.9K | 0.06% | 126 |
|
|
2019
Q3 | $422K | Sell |
4,804
-55
| -1% | -$4.77K | 0.06% | 122 |
|
|
2019
Q2 | $443K | Buy |
+4,859
| New | +$442K | 0.06% | 122 |
|
|
2019
Q1 | – | Sell |
-4,907
| Closed | -$376K | – | 144 |
|
|
2018
Q4 | $376K | Sell |
4,907
-409
| -8% | -$36.8K | 0.06% | 114 |
|
|
2018
Q3 | $537K | Sell |
5,316
-186
| -3% | -$20.8K | 0.07% | 113 |
|
|
2018
Q2 | $672K | Buy |
5,502
+456
| +9% | +$53.3K | 0.1% | 99 |
|
|
2018
Q1 | $578K | Sell |
5,046
-128
| -2% | -$15.4K | 0.09% | 103 |
|
|
2017
Q4 | $642K | Buy |
+5,174
| New | +$614K | 0.1% | 105 |
|
Other funds holding PII
BGC
CIM
