Spinnaker Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,124
| Closed | -$214K | – | 229 |
|
|
2018
Q3 | $214K | Hold |
2,124
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $259K | Hold |
2,124
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $243K | Hold |
2,124
| – | – | 0.03% | 195 |
|
|
2017
Q4 | $263K | Sell |
2,124
-3,102
| -59% | -$384K | 0.03% | 185 |
|
|
2017
Q3 | $546K | Hold |
5,226
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $482K | Hold |
5,226
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $438K | Buy |
5,226
+334
| +7% | +$28K | 0.06% | 140 |
|
|
2016
Q4 | $403K | Hold |
4,892
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $379K | Hold |
4,892
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $400K | Hold |
4,892
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $482K | Hold |
4,892
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $420K | Hold |
4,892
| – | – | 0.06% | 149 |
|
|
2015
Q3 | $586K | Hold |
4,892
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $725K | Hold |
4,892
| – | – | 0.11% | 117 |
|
|
2015
Q1 | $690K | Hold |
4,892
| – | – | 0.1% | 119 |
|
|
2014
Q4 | $740K | Hold |
4,892
| – | – | 0.11% | 110 |
|
|
2014
Q3 | $733K | Buy |
+4,892
| New | +$733K | 0.12% | 112 |
|