NBC Securities’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$239 | – | 2137 |
|
|
2024
Q4 | $239 | Sell |
4
-3,756
| -100% | -$224K | 0.02% | 697 |
|
|
2024
Q3 | $312K | Sell |
3,760
-1,415
| -27% | -$117K | 0.03% | 637 |
|
|
2024
Q2 | $405K | Buy |
5,175
+224
| +5% | +$17.5K | 0.04% | 518 |
|
|
2024
Q1 | $495K | Sell |
4,951
-17
| -0.3% | -$1.7K | 0.05% | 441 |
|
|
2023
Q4 | $470K | Sell |
4,968
-4
| -0.1% | -$378 | 0.05% | 437 |
|
|
2023
Q3 | $517K | Buy |
+4,972
| New | +$517K | 0.06% | 375 |
|