Osborn Williams & Donohoe’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $369K | Sell |
7,665
-2,035
| -21% | -$98K | 0.05% | 209 |
|
|
2019
Q4 | $986K | Buy |
9,700
+1,970
| +25% | +$200K | 0.1% | 169 |
|
|
2019
Q3 | $680K | Buy |
7,730
+2,150
| +39% | +$189K | 0.07% | 197 |
|
|
2019
Q2 | $509K | Buy |
5,580
+1,298
| +30% | +$118K | 0.05% | 225 |
|
|
2019
Q1 | $407K | Buy |
4,282
+1,257
| +42% | +$119K | 0.04% | 266 |
|
|
2018
Q4 | $232K | Sell |
3,025
-115
| -4% | -$8.82K | 0.04% | 202 |
|
|
2018
Q3 | $317K | Buy |
3,140
+116
| +4% | +$11.7K | 0.05% | 205 |
|
|
2018
Q2 | $369K | Buy |
3,024
+795
| +36% | +$97K | 0.06% | 184 |
|
|
2018
Q1 | $255K | Buy |
2,229
+10
| +0.5% | +$1.14K | 0.04% | 203 |
|
|
2017
Q4 | $275K | Sell |
2,219
-50
| -2% | -$6.2K | 0.05% | 196 |
|
|
2017
Q3 | $237K | Sell |
2,269
-525
| -19% | -$54.8K | 0.04% | 205 |
|
|
2017
Q2 | $258K | Sell |
2,794
-1,343
| -32% | -$124K | 0.05% | 192 |
|
|
2017
Q1 | $347K | Sell |
4,137
-333
| -7% | -$27.9K | 0.06% | 178 |
|
|
2016
Q4 | $368K | Sell |
4,470
-859
| -16% | -$70.7K | 0.07% | 169 |
|
|
2016
Q3 | $413K | Sell |
5,329
-991
| -16% | -$76.8K | 0.08% | 171 |
|
|
2016
Q2 | $517K | Hold |
6,320
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $622K | Sell |
6,320
-1,350
| -18% | -$133K | 0.12% | 132 |
|
|
2015
Q4 | $659K | Buy |
+7,670
| New | +$659K | 0.14% | 127 |
|
|
2014
Q4 | – | Sell |
-1,370
| Closed | -$205K | – | 238 |
|
|
2014
Q3 | $205K | Buy |
+1,370
| New | +$205K | 0.04% | 215 |
|