WESPAC Advisors SoCal’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,260
| Closed | -$480K | – | 364 |
|
|
2018
Q4 | $480K | Sell |
6,260
-2,225
| -26% | -$171K | 0.3% | 47 |
|
|
2018
Q3 | $856K | Buy |
8,485
+585
| +7% | +$59K | 0.43% | 43 |
|
|
2018
Q2 | $965K | Sell |
7,900
-300
| -4% | -$36.6K | 0.56% | 37 |
|
|
2018
Q1 | $939K | Buy |
8,200
+1,600
| +24% | +$183K | 0.54% | 38 |
|
|
2017
Q4 | $818K | Sell |
6,600
-25
| -0.4% | -$3.1K | 0.47% | 40 |
|
|
2017
Q3 | $693K | Hold |
6,625
| – | – | 0.41% | 38 |
|
|
2017
Q2 | $611K | Buy |
+6,625
| New | +$611K | 0.39% | 39 |
|