RFG Advisory’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,844
| Closed | -$221K | – | 489 |
|
|
2021
Q3 | $221K | Sell |
1,844
-3
| -0.2% | -$360 | 0.02% | 392 |
|
|
2021
Q2 | $253K | Sell |
1,847
-794
| -30% | -$109K | 0.02% | 382 |
|
|
2021
Q1 | $353K | Sell |
2,641
-32
| -1% | -$4.28K | 0.04% | 310 |
|
|
2020
Q4 | $280K | Sell |
2,673
-1,367
| -34% | -$143K | 0.04% | 348 |
|
|
2020
Q3 | $381K | Sell |
4,040
-119
| -3% | -$11.2K | 0.05% | 265 |
|
|
2020
Q2 | $385K | Buy |
+4,159
| New | +$385K | 0.06% | 242 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$676K | – | 394 |
|
|
2019
Q4 | $676K | Buy |
+6,649
| New | +$676K | 0.12% | 168 |
|