Rehmann Capital Advisory Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.2K | Buy |
138
+1
| +0.7% | +$87 | ﹤0.01% | 993 |
|
|
2019
Q2 | $12.6K | Buy |
137
+116
| +552% | +$10.6K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.77K | Hold |
21
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.61K | Hold |
21
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $2.12K | Hold |
21
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $2.57K | Sell |
21
-320
| -94% | -$37.4K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $39K | Buy |
+341
| New | +$41K | 0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-2,472
| Closed | -$207K | – | 405 |
|
|
2017
Q1 | $207K | Buy |
2,472
+23
| +0.9% | +$1.98K | 0.03% | 370 |
|
|
2016
Q4 | $202K | Buy |
+2,449
| New | +$200K | 0.04% | 367 |
|
|
2016
Q3 | – | Sell |
-2,709
| Closed | -$221K | – | 389 |
|
|
2016
Q2 | $221K | Sell |
2,709
-6
| -0.2% | -$532 | 0.04% | 324 |
|
|
2016
Q1 | $267K | Sell |
2,715
-178
| -6% | -$15.4K | 0.05% | 268 |
|
|
2015
Q4 | $249K | Sell |
2,893
-570
| -16% | -$60.4K | 0.05% | 276 |
|
|
2015
Q3 | $415K | Buy |
3,463
+80
| +2% | +$10.9K | 0.09% | 165 |
|
|
2015
Q2 | $501K | Buy |
3,383
+100
| +3% | +$14.4K | 0.11% | 155 |
|
|
2015
Q1 | $463K | Buy |
3,283
+56
| +2% | +$8.25K | 0.11% | 166 |
|
|
2014
Q4 | $488K | Sell |
3,227
-71
| -2% | -$10.7K | 0.11% | 156 |
|
|
2014
Q3 | $494K | Buy |
3,298
+79
| +2% | +$11.4K | 0.12% | 151 |
|
|
2014
Q2 | $419K | Buy |
3,219
+182
| +6% | +$24.1K | 0.1% | 173 |
|
|
2014
Q1 | $424K | Buy |
3,037
+195
| +7% | +$26.3K | 0.11% | 154 |
|
|
2013
Q4 | $414K | Buy |
2,842
+396
| +16% | +$53K | 0.13% | 158 |
|
|
2013
Q3 | $316K | Buy |
2,446
+74
| +3% | +$8.31K | 0.1% | 183 |
|
|
2013
Q2 | $225K | Buy |
+2,372
| New | +$215K | 0.08% | 217 |
|
Other funds holding PII
ACH
CIM
