USCA RIA’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,490
| Closed | -$1.43M | – | 399 |
|
|
2016
Q3 | $1.43M | Buy |
+18,490
| New | +$1.43M | 0.24% | 129 |
|
|
2016
Q1 | – | Sell |
-12,589
| Closed | -$1.08M | – | 387 |
|
|
2015
Q4 | $1.08M | Buy |
+12,589
| New | +$1.08M | 0.23% | 131 |
|
|
2015
Q3 | – | Sell |
-7,845
| Closed | -$1.16M | – | 374 |
|
|
2015
Q2 | $1.16M | Buy |
+7,845
| New | +$1.16M | 0.31% | 93 |
|