Northstar Investment Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,296
| Closed | -$6.03M | – | 133 |
|
|
2019
Q4 | $6.03M | Buy |
59,296
+1,281
| +2% | +$130K | 0.95% | 43 |
|
|
2019
Q3 | $4.76M | Sell |
58,015
-131
| -0.2% | -$10.7K | 0.79% | 51 |
|
|
2019
Q2 | $5.31M | Sell |
58,146
-10,376
| -15% | -$947K | 0.98% | 43 |
|
|
2019
Q1 | $5.79M | Sell |
68,522
-15,413
| -18% | -$1.3M | 1.07% | 40 |
|
|
2018
Q4 | $6.44M | Sell |
83,935
-2,498
| -3% | -$192K | 1.4% | 36 |
|
|
2018
Q3 | $8.73M | Buy |
86,433
+831
| +1% | +$83.9K | 1.73% | 30 |
|
|
2018
Q2 | $10.5M | Sell |
85,602
-1,048
| -1% | -$128K | 2.19% | 18 |
|
|
2018
Q1 | $9.92M | Sell |
86,650
-437
| -0.5% | -$50K | 2.1% | 17 |
|
|
2017
Q4 | $10.8M | Buy |
87,087
+2,982
| +4% | +$370K | 1.95% | 15 |
|
|
2017
Q3 | $8.8M | Buy |
84,105
+1,664
| +2% | +$174K | 1.72% | 30 |
|
|
2017
Q2 | $7.6M | Buy |
82,441
+2,263
| +3% | +$209K | 1.54% | 35 |
|
|
2017
Q1 | $6.72M | Buy |
+80,178
| New | +$6.72M | 1.36% | 44 |
|
|
2016
Q2 | – | Sell |
-2,108
| Closed | -$208K | – | 111 |
|
|
2016
Q1 | $208K | Buy |
+2,108
| New | +$208K | 0.05% | 98 |
|
|
2015
Q4 | – | Sell |
-2,988
| Closed | -$358K | – | 106 |
|
|
2015
Q3 | $358K | Hold |
2,988
| – | – | 0.1% | 81 |
|
|
2015
Q2 | $443K | Hold |
2,988
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $422K | Sell |
2,988
-135
| -4% | -$19.1K | 0.11% | 79 |
|
|
2014
Q4 | $472K | Sell |
3,123
-150
| -5% | -$22.7K | 0.12% | 80 |
|
|
2014
Q3 | $490K | Sell |
3,273
-35
| -1% | -$5.24K | 0.13% | 80 |
|
|
2014
Q2 | $431K | Sell |
3,308
-750
| -18% | -$97.7K | 0.11% | 85 |
|
|
2014
Q1 | $567K | Sell |
4,058
-100
| -2% | -$14K | 0.15% | 78 |
|
|
2013
Q4 | $606K | Sell |
4,158
-745
| -15% | -$109K | 0.17% | 77 |
|
|
2013
Q3 | $633K | Sell |
4,903
-45
| -0.9% | -$5.81K | 0.19% | 75 |
|
|
2013
Q2 | $470K | Buy |
+4,948
| New | +$470K | 0.15% | 77 |
|