West Coast Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,220
| Closed | -$212K | – | 129 |
|
|
2020
Q4 | $212K | Sell |
2,220
-1,839
| -45% | -$176K | 0.04% | 111 |
|
|
2020
Q3 | $383K | Sell |
4,059
-496
| -11% | -$46.8K | 0.09% | 84 |
|
|
2020
Q2 | $422K | Sell |
4,555
-540
| -11% | -$50K | 0.1% | 77 |
|
|
2020
Q1 | $245K | Sell |
5,095
-5,078
| -50% | -$244K | 0.07% | 89 |
|
|
2019
Q4 | $1.04M | Sell |
10,173
-1,181
| -10% | -$120K | 0.22% | 60 |
|
|
2019
Q3 | $999K | Sell |
11,354
-54,787
| -83% | -$4.82M | 0.23% | 62 |
|
|
2019
Q2 | $6.03M | Buy |
66,141
+1,604
| +2% | +$146K | 1.38% | 26 |
|
|
2019
Q1 | $5.45M | Buy |
64,537
+10,625
| +20% | +$897K | 1.29% | 27 |
|
|
2018
Q4 | $4.13M | Sell |
53,912
-12,402
| -19% | -$951K | 1.17% | 31 |
|
|
2018
Q3 | $6.69M | Buy |
66,314
+2,846
| +4% | +$287K | 1.54% | 19 |
|
|
2018
Q2 | $7.76M | Buy |
63,468
+191
| +0.3% | +$23.3K | 2.14% | 17 |
|
|
2018
Q1 | $7.25M | Buy |
63,277
+81
| +0.1% | +$9.28K | 2.07% | 15 |
|
|
2017
Q4 | $7.84M | Sell |
63,196
-681
| -1% | -$84.4K | 2.2% | 10 |
|
|
2017
Q3 | $6.68M | Buy |
63,877
+1,293
| +2% | +$135K | 1.81% | 11 |
|
|
2017
Q2 | $5.77M | Buy |
62,584
+3,127
| +5% | +$288K | 1.84% | 16 |
|
|
2017
Q1 | $4.98M | Sell |
59,457
-273
| -0.5% | -$22.9K | 1.58% | 20 |
|
|
2016
Q4 | $4.92M | Buy |
59,730
+1,196
| +2% | +$98.5K | 1.57% | 19 |
|
|
2016
Q3 | $4.53M | Buy |
58,534
+25,850
| +79% | +$2M | 1.45% | 23 |
|
|
2016
Q2 | $2.67M | Buy |
32,684
+1,306
| +4% | +$107K | 0.97% | 41 |
|
|
2016
Q1 | $3.09M | Buy |
31,378
+1,744
| +6% | +$172K | 1.27% | 36 |
|
|
2015
Q4 | $2.55M | Buy |
+29,634
| New | +$2.55M | 1.07% | 42 |
|