Nixon Peabody Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$335K | – | 66 |
|
|
2017
Q4 | $335K | Hold |
2,700
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $283K | Hold |
2,700
| – | – | 0.26% | 62 |
|
|
2017
Q2 | $249K | Hold |
2,700
| – | – | 0.23% | 61 |
|
|
2017
Q1 | $227K | Hold |
2,700
| – | – | 0.21% | 60 |
|
|
2016
Q4 | $223K | Hold |
2,700
| – | – | 0.22% | 64 |
|
|
2016
Q3 | $209K | Hold |
2,700
| – | – | 0.21% | 67 |
|
|
2016
Q2 | $221K | Hold |
2,700
| – | – | 0.19% | 82 |
|
|
2016
Q1 | $266K | Hold |
2,700
| – | – | 0.24% | 76 |
|
|
2015
Q4 | $232K | Buy |
+2,700
| New | +$232K | 0.21% | 79 |
|