Pettee Investors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,305
| Closed | -$304K | – | 115 |
|
|
2020
Q1 | $304K | Hold |
6,305
| – | – | 0.22% | 91 |
|
|
2019
Q4 | $641K | Hold |
6,305
| – | – | 0.37% | 72 |
|
|
2019
Q3 | $555K | Hold |
6,305
| – | – | 0.35% | 77 |
|
|
2019
Q2 | $575K | Hold |
6,305
| – | – | 0.37% | 74 |
|
|
2019
Q1 | $532K | Hold |
6,305
| – | – | 0.34% | 84 |
|
|
2018
Q4 | $483K | Hold |
6,305
| – | – | 0.34% | 82 |
|
|
2018
Q3 | $636K | Hold |
6,305
| – | – | 0.38% | 79 |
|
|
2018
Q2 | $770K | Hold |
6,305
| – | – | 0.49% | 66 |
|
|
2018
Q1 | $722K | Buy |
6,305
+305
| +5% | +$34.9K | 0.45% | 70 |
|
|
2017
Q4 | $744K | Hold |
6,000
| – | – | 0.45% | 67 |
|
|
2017
Q3 | $628K | Buy |
+6,000
| New | +$628K | 0.41% | 72 |
|