TSWM
Triangle Securities Wealth Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,305
| Closed | -$213K | – | 164 |
|
|
2020
Q2 | $213K | Buy |
+2,305
| New | +$213K | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-2,555
| Closed | -$260K | – | 162 |
|
|
2019
Q4 | $260K | Hold |
2,555
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $225K | Sell |
2,555
-420
| -14% | -$37K | 0.11% | 147 |
|
|
2019
Q2 | $250K | Sell |
2,975
-175
| -6% | -$14.7K | 0.13% | 136 |
|
|
2019
Q1 | $266K | Sell |
3,150
-210
| -6% | -$17.7K | 0.14% | 132 |
|
|
2018
Q4 | $258K | Sell |
3,360
-1,030
| -23% | -$79.1K | 0.15% | 121 |
|
|
2018
Q3 | $443K | Sell |
4,390
-100
| -2% | -$10.1K | 0.24% | 104 |
|
|
2018
Q2 | $549K | Sell |
4,490
-375
| -8% | -$45.9K | 0.31% | 94 |
|
|
2018
Q1 | $557K | Hold |
4,865
| – | – | 0.32% | 91 |
|
|
2017
Q4 | $603K | Sell |
4,865
-265
| -5% | -$32.8K | 0.34% | 81 |
|
|
2017
Q3 | $537K | Sell |
5,130
-250
| -5% | -$26.2K | 0.32% | 83 |
|
|
2017
Q2 | $496K | Sell |
5,380
-165
| -3% | -$15.2K | 0.33% | 86 |
|
|
2017
Q1 | $465K | Sell |
5,545
-45
| -0.8% | -$3.77K | 0.3% | 88 |
|
|
2016
Q4 | $461K | Sell |
5,590
-115
| -2% | -$9.48K | 0.31% | 81 |
|
|
2016
Q3 | $442K | Sell |
5,705
-2,612
| -31% | -$202K | 0.31% | 86 |
|
|
2016
Q2 | $680K | Sell |
8,317
-1,245
| -13% | -$102K | 0.51% | 63 |
|
|
2016
Q1 | $942K | Hold |
9,562
| – | – | 0.61% | 52 |
|
|
2015
Q4 | $822K | Sell |
9,562
-1,830
| -16% | -$157K | 0.55% | 59 |
|
|
2015
Q3 | $1.37M | Sell |
11,392
-315
| -3% | -$37.8K | 1.03% | 30 |
|
|
2015
Q2 | $1.73M | Buy |
11,707
+3,180
| +37% | +$471K | 1.23% | 24 |
|
|
2015
Q1 | $1.2M | Sell |
8,527
-155
| -2% | -$21.9K | 0.83% | 42 |
|
|
2014
Q4 | $1.31M | Buy |
8,682
+412
| +5% | +$62.3K | 0.93% | 39 |
|
|
2014
Q3 | $1.24M | Buy |
8,270
+45
| +0.5% | +$6.74K | 0.95% | 38 |
|
|
2014
Q2 | $1.07M | Sell |
8,225
-2,145
| -21% | -$279K | 0.82% | 42 |
|
|
2014
Q1 | $959K | Buy |
10,370
+2,045
| +25% | +$189K | 0.86% | 42 |
|
|
2013
Q4 | $1.21M | Hold |
8,325
| – | – | 0.98% | 33 |
|
|
2013
Q3 | $1.08M | Sell |
8,325
-2,115
| -20% | -$273K | 0.94% | 38 |
|
|
2013
Q2 | $992K | Buy |
+10,440
| New | +$992K | 0.73% | 39 |
|