Waldron Private Wealth’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,510
| Closed | -$223K | – | 149 |
|
|
2015
Q2 | $223K | Hold |
1,510
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $213K | Hold |
1,510
| – | – | 0.09% | 118 |
|
|
2014
Q4 | $228K | Hold |
1,510
| – | – | 0.09% | 108 |
|
|
2014
Q3 | $226K | Sell |
1,510
-31
| -2% | -$4.64K | 0.11% | 95 |
|
|
2014
Q2 | $201K | Hold |
1,541
| – | – | 0.09% | 120 |
|
|
2014
Q1 | $215K | Buy |
1,541
+31
| +2% | +$4.33K | 0.1% | 107 |
|
|
2013
Q4 | $220K | Buy |
+1,510
| New | +$220K | 0.1% | 103 |
|