TIA
Trust Investment Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,715
| Closed | -$493K | – | 90 |
|
|
2017
Q3 | $493K | Sell |
4,715
-725
| -13% | -$75.8K | 0.56% | 72 |
|
|
2017
Q2 | $502K | Hold |
5,440
| – | – | 0.54% | 72 |
|
|
2017
Q1 | $456K | Buy |
5,440
+650
| +14% | +$54.5K | 0.49% | 74 |
|
|
2016
Q4 | $395K | Sell |
4,790
-1,100
| -19% | -$90.7K | 0.45% | 75 |
|
|
2016
Q3 | $456K | Buy |
5,890
+90
| +2% | +$6.97K | 0.52% | 78 |
|
|
2016
Q2 | $474K | Buy |
5,800
+150
| +3% | +$12.3K | 0.56% | 74 |
|
|
2016
Q1 | $556K | Buy |
5,650
+2,200
| +64% | +$216K | 0.63% | 67 |
|
|
2015
Q4 | $297K | Sell |
3,450
-1,440
| -29% | -$124K | 0.36% | 76 |
|
|
2015
Q3 | $586K | Buy |
4,890
+165
| +3% | +$19.8K | 0.67% | 58 |
|
|
2015
Q2 | $700K | Buy |
4,725
+400
| +9% | +$59.3K | 0.71% | 57 |
|
|
2015
Q1 | $610K | Buy |
+4,325
| New | +$610K | 0.61% | 66 |
|