Mutual Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,246
| Closed | -$225K | – | 1135 |
|
|
2024
Q1 | $225K | Buy |
2,246
+57
| +3% | +$5.71K | 0.01% | 993 |
|
|
2023
Q4 | $207K | Buy |
+2,189
| New | +$207K | 0.01% | 952 |
|
|
2021
Q2 | – | Sell |
-3,580
| Closed | -$478K | – | 842 |
|
|
2021
Q1 | $478K | Hold |
3,580
| – | – | 0.03% | 494 |
|
|
2020
Q4 | $341K | Hold |
3,580
| – | – | 0.03% | 574 |
|
|
2020
Q3 | $338K | Hold |
3,580
| – | – | 0.03% | 511 |
|
|
2020
Q2 | $331K | Buy |
+3,580
| New | +$331K | 0.03% | 483 |
|
|
2020
Q1 | – | Sell |
-3,730
| Closed | -$379K | – | 622 |
|
|
2019
Q4 | $379K | Sell |
3,730
-25
| -0.7% | -$2.54K | 0.04% | 414 |
|
|
2019
Q3 | $330K | Buy |
3,755
+957
| +34% | +$84.1K | 0.04% | 398 |
|
|
2019
Q2 | $255K | Hold |
2,798
| – | – | 0.03% | 480 |
|
|
2019
Q1 | $236K | Sell |
2,798
-990
| -26% | -$83.5K | 0.03% | 410 |
|
|
2018
Q4 | $290K | Buy |
3,788
+345
| +10% | +$26.4K | 0.06% | 336 |
|
|
2018
Q3 | $348K | Buy |
3,443
+210
| +6% | +$21.2K | 0.05% | 335 |
|
|
2018
Q2 | $395K | Hold |
3,233
| – | – | 0.09% | 276 |
|
|
2018
Q1 | $370K | Buy |
3,233
+195
| +6% | +$22.3K | 0.09% | 275 |
|
|
2017
Q4 | $377K | Buy |
+3,038
| New | +$377K | 0.14% | 188 |
|