Monroe Bank & Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,287
| Closed | -$1.23M | – | 316 |
|
|
2015
Q3 | $1.23M | Sell |
10,287
-178
| -2% | -$21.3K | 0.45% | 49 |
|
|
2015
Q2 | $1.55M | Sell |
10,465
-494
| -5% | -$73.2K | 0.53% | 43 |
|
|
2015
Q1 | $1.55M | Sell |
10,959
-657
| -6% | -$92.7K | 0.53% | 47 |
|
|
2014
Q4 | $1.76M | Buy |
11,616
+508
| +5% | +$76.8K | 0.59% | 43 |
|
|
2014
Q3 | $1.66M | Sell |
11,108
-1,540
| -12% | -$231K | 0.61% | 41 |
|
|
2014
Q2 | $1.65M | Sell |
12,648
-234
| -2% | -$30.5K | 0.54% | 44 |
|
|
2014
Q1 | $1.8M | Sell |
12,882
-337
| -3% | -$47.1K | 0.6% | 43 |
|
|
2013
Q4 | $1.93M | Buy |
13,219
+117
| +0.9% | +$17K | 0.75% | 37 |
|
|
2013
Q3 | $1.69M | Buy |
13,102
+1,523
| +13% | +$197K | 0.7% | 36 |
|
|
2013
Q2 | $1.1M | Buy |
+11,579
| New | +$1.1M | 0.49% | 54 |
|