Raub Brock Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,358
| Closed | -$11.1M | – | 38 |
|
|
2016
Q2 | $11.1M | Buy |
135,358
+15,495
| +13% | +$1.27M | 3.32% | 20 |
|
|
2016
Q1 | $11.8M | Buy |
119,863
+29,930
| +33% | +$2.95M | 3.49% | 19 |
|
|
2015
Q4 | $7.73M | Buy |
89,933
+5,915
| +7% | +$508K | 2.46% | 20 |
|
|
2015
Q3 | $10.1M | Buy |
84,018
+2,075
| +3% | +$249K | 3.4% | 17 |
|
|
2015
Q2 | $12.1M | Buy |
81,943
+3,370
| +4% | +$499K | 3.94% | 11 |
|
|
2015
Q1 | $11.1M | Buy |
78,573
+1,807
| +2% | +$255K | 3.76% | 14 |
|
|
2014
Q4 | $11.6M | Buy |
+76,766
| New | +$11.6M | 4.06% | 12 |
|