Mosaic Family Wealth’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,039
| Closed | -$88K | – | 487 |
|
|
2019
Q1 | $88K | Hold |
1,039
| – | – | 0.04% | 252 |
|
|
2018
Q4 | $80K | Buy |
1,039
+26
| +3% | +$2K | 0.03% | 255 |
|
|
2018
Q3 | $93K | Buy |
1,013
+774
| +324% | +$71.1K | 0.04% | 238 |
|
|
2018
Q2 | $29K | Buy |
239
+102
| +74% | +$12.4K | 0.01% | 391 |
|
|
2018
Q1 | $16K | Buy |
+137
| New | +$16K | 0.01% | 464 |
|
|
2017
Q4 | – | Sell |
-1,765
| Closed | -$185K | – | 857 |
|
|
2017
Q3 | $185K | Buy |
1,765
+58
| +3% | +$6.08K | 0.07% | 196 |
|
|
2017
Q2 | $157K | Buy |
1,707
+115
| +7% | +$10.6K | 0.07% | 204 |
|
|
2017
Q1 | $133K | Buy |
1,592
+63
| +4% | +$5.26K | 0.06% | 228 |
|
|
2016
Q4 | $126K | Hold |
1,529
| – | – | 0.06% | 233 |
|
|
2016
Q3 | $118K | Buy |
1,529
+162
| +12% | +$12.5K | 0.05% | 236 |
|
|
2016
Q2 | $112K | Buy |
1,367
+284
| +26% | +$23.3K | 0.05% | 237 |
|
|
2016
Q1 | $106K | Buy |
+1,083
| New | +$106K | 0.05% | 221 |
|