TA
TBP Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.44M | Buy |
24,355
+135
| +0.6% | +$19K | 2.13% | 20 |
|
|
2014
Q4 | $3.66M | Sell |
24,220
-2,035
| -8% | -$308K | 2.39% | 19 |
|
|
2014
Q3 | $3.93M | Sell |
26,255
-150
| -0.6% | -$22.5K | 2.3% | 20 |
|
|
2014
Q2 | $3.44M | Sell |
26,405
-275
| -1% | -$35.8K | 2.02% | 21 |
|
|
2014
Q1 | $3.73M | Buy |
26,680
+645
| +2% | +$90.1K | 2.32% | 18 |
|
|
2013
Q4 | $3.79M | Buy |
26,035
+2,560
| +11% | +$373K | 2.43% | 18 |
|
|
2013
Q3 | $3.03M | Hold |
23,475
| – | – | 2.1% | 21 |
|
|
2013
Q2 | $2.23M | Buy |
+23,475
| New | +$2.23M | 1.51% | 25 |
|