RHFI
Reilly Herbert Faulkner III’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,810
| Closed | -$1.22M | – | 44 |
|
|
2016
Q3 | $1.22M | Sell |
15,810
-8
| -0.1% | -$619 | 0.91% | 36 |
|
|
2016
Q2 | $1.29M | Buy |
15,818
+1,798
| +13% | +$147K | 0.95% | 37 |
|
|
2016
Q1 | $1.38M | Buy |
14,020
+996
| +8% | +$98.1K | 1.02% | 38 |
|
|
2015
Q4 | $1.12M | Sell |
13,024
-6,995
| -35% | -$601K | 0.94% | 36 |
|
|
2015
Q3 | $2.4M | Buy |
20,019
+236
| +1% | +$28.3K | 2.13% | 32 |
|
|
2015
Q2 | $2.93M | Buy |
19,783
+1,150
| +6% | +$170K | 2.49% | 29 |
|
|
2015
Q1 | $2.63M | Buy |
18,633
+179
| +1% | +$25.3K | 2.22% | 31 |
|
|
2014
Q4 | $2.79M | Buy |
+18,454
| New | +$2.79M | 2.47% | 28 |
|