Somerset Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,441
| Closed | -$551K | – | 126 |
|
|
2020
Q1 | $551K | Buy |
11,441
+581
| +5% | +$28K | 0.36% | 71 |
|
|
2019
Q4 | $1.1M | Buy |
10,860
+223
| +2% | +$22.7K | 0.55% | 62 |
|
|
2019
Q3 | $936K | Buy |
10,637
+471
| +5% | +$41.4K | 0.49% | 66 |
|
|
2019
Q2 | $928K | Sell |
10,166
-27
| -0.3% | -$2.47K | 0.48% | 70 |
|
|
2019
Q1 | $861K | Buy |
10,193
+79
| +0.8% | +$6.67K | 0.45% | 70 |
|
|
2018
Q4 | $775K | Sell |
10,114
-503
| -5% | -$38.5K | 0.45% | 73 |
|
|
2018
Q3 | $1.07M | Buy |
10,617
+120
| +1% | +$12.1K | 0.53% | 72 |
|
|
2018
Q2 | $1.28M | Buy |
10,497
+155
| +1% | +$18.9K | 0.69% | 64 |
|
|
2018
Q1 | $1.18M | Buy |
10,342
+30
| +0.3% | +$3.44K | 0.61% | 71 |
|
|
2017
Q4 | $1.28M | Buy |
10,312
+272
| +3% | +$33.7K | 0.64% | 69 |
|
|
2017
Q3 | $1.05M | Sell |
10,040
-98
| -1% | -$10.3K | 0.56% | 76 |
|
|
2017
Q2 | $934K | Buy |
10,138
+266
| +3% | +$24.5K | 0.51% | 80 |
|
|
2017
Q1 | $827K | Buy |
9,872
+198
| +2% | +$16.6K | 0.46% | 84 |
|
|
2016
Q4 | $797K | Buy |
9,674
+1,224
| +14% | +$101K | 0.47% | 84 |
|
|
2016
Q3 | $654K | Sell |
8,450
-969
| -10% | -$75K | 0.39% | 91 |
|
|
2016
Q2 | $770K | Buy |
9,419
+293
| +3% | +$24K | 0.48% | 85 |
|
|
2016
Q1 | $898K | Buy |
9,126
+179
| +2% | +$17.6K | 0.6% | 79 |
|
|
2015
Q4 | $769K | Buy |
8,947
+201
| +2% | +$17.3K | 0.51% | 89 |
|
|
2015
Q3 | $1.05M | Buy |
8,746
+302
| +4% | +$36.2K | 0.74% | 61 |
|
|
2015
Q2 | $1.25M | Buy |
8,444
+544
| +7% | +$80.6K | 0.82% | 45 |
|
|
2015
Q1 | $1.11M | Buy |
7,900
+564
| +8% | +$79.5K | 0.74% | 48 |
|
|
2014
Q4 | $1.11M | Sell |
7,336
-1,770
| -19% | -$268K | 0.74% | 41 |
|
|
2014
Q3 | $1.36M | Buy |
9,106
+883
| +11% | +$132K | 0.95% | 30 |
|
|
2014
Q2 | $1.07M | Buy |
8,223
+676
| +9% | +$88K | 0.76% | 42 |
|
|
2014
Q1 | $1.05M | Buy |
7,547
+394
| +6% | +$55K | 0.8% | 38 |
|
|
2013
Q4 | $1.04M | Buy |
+7,153
| New | +$1.04M | 0.79% | 39 |
|