Riggs Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$313K | – | 281 |
|
|
2016
Q4 | $313K | Hold |
3,800
| – | – | 0.16% | 54 |
|
|
2016
Q3 | $294K | Hold |
3,800
| – | – | 0.15% | 52 |
|
|
2016
Q2 | $311K | Sell |
3,800
-200
| -5% | -$16.4K | 0.16% | 54 |
|
|
2016
Q1 | $394K | Hold |
4,000
| – | – | 0.28% | 33 |
|
|
2015
Q4 | $344K | Sell |
4,000
-2,000
| -33% | -$172K | 0.17% | 41 |
|
|
2015
Q3 | $719K | Hold |
6,000
| – | – | 0.44% | 22 |
|
|
2015
Q2 | $889K | Hold |
6,000
| – | – | 0.44% | 26 |
|
|
2015
Q1 | $847K | Hold |
6,000
| – | – | 0.41% | 32 |
|
|
2014
Q4 | $907K | Hold |
6,000
| – | – | 0.44% | 33 |
|
|
2014
Q3 | $899K | Hold |
6,000
| – | – | 0.52% | 31 |
|
|
2014
Q2 | $781K | Hold |
6,000
| – | – | 0.46% | 35 |
|
|
2014
Q1 | $838K | Sell |
6,000
-14,000
| -70% | -$1.96M | 0.54% | 34 |
|
|
2013
Q4 | $2.91M | Buy |
+20,000
| New | +$2.91M | 1.58% | 24 |
|