Rowland Carmichael Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,160
| Closed | -$932K | – | 349 |
|
|
2019
Q4 | $932K | Buy |
9,160
+16
| +0.2% | +$1.63K | 0.32% | 82 |
|
|
2019
Q3 | $805K | Buy |
9,144
+100
| +1% | +$8.8K | 0.28% | 99 |
|
|
2019
Q2 | $825K | Buy |
9,044
+328
| +4% | +$29.9K | 0.29% | 96 |
|
|
2019
Q1 | $736K | Buy |
8,716
+507
| +6% | +$42.8K | 0.27% | 104 |
|
|
2018
Q4 | $629K | Buy |
8,209
+519
| +7% | +$39.8K | 0.28% | 94 |
|
|
2018
Q3 | $776K | Sell |
7,690
-490
| -6% | -$49.4K | 0.3% | 91 |
|
|
2018
Q2 | $999K | Sell |
8,180
-351
| -4% | -$42.9K | 0.42% | 48 |
|
|
2018
Q1 | $977K | Sell |
8,531
-194
| -2% | -$22.2K | 0.53% | 52 |
|
|
2017
Q4 | $1.08M | Sell |
8,725
-564
| -6% | -$69.9K | 0.56% | 43 |
|
|
2017
Q3 | $972K | Buy |
9,289
+18
| +0.2% | +$1.88K | 0.54% | 48 |
|
|
2017
Q2 | $855K | Buy |
9,271
+736
| +9% | +$67.9K | 0.5% | 64 |
|
|
2017
Q1 | $715K | Buy |
+8,535
| New | +$715K | 0.43% | 77 |
|