Stephens Inc’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,739
| Closed | -$400K | – | 1209 |
|
|
2019
Q1 | $400K | Sell |
4,739
-547
| -10% | -$46.2K | 0.01% | 814 |
|
|
2018
Q4 | $405K | Sell |
5,286
-1,803
| -25% | -$138K | 0.01% | 757 |
|
|
2018
Q3 | $716K | Buy |
7,089
+3
| +0% | +$303 | 0.02% | 681 |
|
|
2018
Q2 | $866K | Sell |
7,086
-1,355
| -16% | -$166K | 0.03% | 511 |
|
|
2018
Q1 | $967K | Sell |
8,441
-923
| -10% | -$106K | 0.04% | 401 |
|
|
2017
Q4 | $1.16M | Sell |
9,364
-712
| -7% | -$88.3K | 0.04% | 348 |
|
|
2017
Q3 | $1.05M | Sell |
10,076
-228
| -2% | -$23.9K | 0.04% | 370 |
|
|
2017
Q2 | $950K | Buy |
10,304
+109
| +1% | +$10K | 0.03% | 448 |
|
|
2017
Q1 | $854K | Hold |
10,195
| – | – | 0.03% | 451 |
|
|
2016
Q4 | $840K | Buy |
10,195
+1,406
| +16% | +$116K | 0.03% | 397 |
|
|
2016
Q3 | $681K | Buy |
8,789
+6,041
| +220% | +$468K | 0.03% | 445 |
|
|
2016
Q2 | $225K | Buy |
2,748
+93
| +4% | +$7.62K | 0.01% | 657 |
|
|
2016
Q1 | $261K | Buy |
+2,655
| New | +$261K | 0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-1,667
| Closed | -$200K | – | 786 |
|
|
2015
Q3 | $200K | Sell |
1,667
-417
| -20% | -$50K | 0.01% | 652 |
|
|
2015
Q2 | $309K | Buy |
2,084
+67
| +3% | +$9.93K | 0.01% | 601 |
|
|
2015
Q1 | $285K | Sell |
2,017
-18
| -0.9% | -$2.54K | 0.01% | 620 |
|
|
2014
Q4 | $308K | Buy |
2,035
+134
| +7% | +$20.3K | 0.01% | 606 |
|
|
2014
Q3 | $285K | Buy |
1,901
+338
| +22% | +$50.7K | 0.01% | 622 |
|
|
2014
Q2 | $204K | Buy |
1,563
+165
| +12% | +$21.5K | 0.01% | 751 |
|
|
2014
Q1 | $195K | Buy |
1,398
+23
| +2% | +$3.21K | 0.01% | 713 |
|
|
2013
Q4 | $200K | Buy |
1,375
+85
| +7% | +$12.4K | 0.01% | 777 |
|
|
2013
Q3 | $167K | Sell |
1,290
-35
| -3% | -$4.53K | 0.01% | 736 |
|
|
2013
Q2 | $126K | Buy |
+1,325
| New | +$126K | 0.01% | 688 |
|