THWM
Taylor Hoffman Wealth Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$28K | – | 292 |
|
|
2020
Q2 | $28K | Buy |
+300
| New | +$28K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$35K | – | 304 |
|
|
2019
Q4 | $35K | Sell |
340
-250
| -42% | -$25.7K | 0.02% | 235 |
|
|
2019
Q3 | $52K | Sell |
590
-4,690
| -89% | -$413K | 0.04% | 201 |
|
|
2019
Q2 | $482K | Sell |
5,280
-1,474
| -22% | -$135K | 0.39% | 68 |
|
|
2019
Q1 | $570K | Sell |
6,754
-12,317
| -65% | -$1.04M | 0.42% | 69 |
|
|
2018
Q4 | $1.46M | Sell |
19,071
-5,199
| -21% | -$399K | 1.31% | 27 |
|
|
2018
Q3 | $2.45M | Buy |
24,270
+5,341
| +28% | +$539K | 1.94% | 13 |
|
|
2018
Q2 | $2.31M | Buy |
18,929
+2,045
| +12% | +$250K | 2% | 11 |
|
|
2018
Q1 | $1.93M | Buy |
16,884
+7,506
| +80% | +$860K | 1.77% | 16 |
|
|
2017
Q4 | $1.16M | Buy |
+9,378
| New | +$1.16M | 1.11% | 23 |
|