Next Financial Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $329K | Sell |
2,993
-616
| -17% | -$67.7K | 0.02% | 694 |
|
|
2021
Q3 | $432K | Buy |
3,609
+1,011
| +39% | +$121K | 0.03% | 524 |
|
|
2021
Q2 | $355K | Buy |
2,598
+2,476
| +2,030% | +$338K | 0.03% | 599 |
|
|
2021
Q1 | $17K | Sell |
122
-3,335
| -96% | -$465K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $330K | Buy |
3,457
+3,374
| +4,065% | +$322K | 0.03% | 529 |
|
|
2020
Q3 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 1694 |
|
|
2020
Q2 | – | Sell |
-4,516
| Closed | -$217K | – | 1549 |
|
|
2020
Q1 | $217K | Buy |
4,516
+2,145
| +90% | +$103K | 0.03% | 506 |
|
|
2019
Q4 | $241K | Buy |
2,371
+2,221
| +1,481% | +$226K | 0.02% | 632 |
|
|
2019
Q3 | $13K | Sell |
150
-3
| -2% | -$260 | ﹤0.01% | 1614 |
|
|
2019
Q2 | $14K | Hold |
153
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q1 | $13K | Buy |
153
+7
| +5% | +$595 | ﹤0.01% | 1061 |
|
|
2018
Q4 | $11K | Buy |
146
+46
| +46% | +$3.47K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 986 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1081 |
|
|
2017
Q3 | $10K | Sell |
100
-500
| -83% | -$50K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $55K | Sell |
600
-815
| -58% | -$74.7K | 0.01% | 752 |
|
|
2017
Q1 | $121K | Buy |
1,415
+1,315
| +1,315% | +$112K | 0.03% | 436 |
|
|
2016
Q4 | $8K | Sell |
100
-1,020
| -91% | -$81.6K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $87K | Buy |
1,120
+940
| +522% | +$73K | 0.02% | 726 |
|
|
2016
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $17K | Sell |
180
-2,970
| -94% | -$281K | 0.01% | 1002 |
|
|
2015
Q4 | $270K | Buy |
3,150
+77
| +3% | +$6.6K | 0.1% | 205 |
|
|
2015
Q3 | $368K | Buy |
3,073
+150
| +5% | +$18K | 0.13% | 164 |
|
|
2015
Q2 | $432K | Buy |
2,923
+80
| +3% | +$11.8K | 0.15% | 155 |
|
|
2015
Q1 | $401K | Sell |
2,843
-150
| -5% | -$21.2K | 0.13% | 177 |
|
|
2014
Q4 | $453K | Sell |
2,993
-2,595
| -46% | -$393K | 0.15% | 150 |
|
|
2014
Q3 | $837K | Buy |
+5,588
| New | +$837K | 0.17% | 136 |
|