Weybosset Research & Management’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 |
-35,715
| Closed | -$2.74M | – | 59 |
|
|
2018
Q4 | $2.74M | Sell |
35,715
-5,470
| -13% | -$419K | 1.87% | 22 |
|
|
2018
Q3 | $4.16M | Buy |
41,185
+1,040
| +3% | +$105K | 2.4% | 21 |
|
|
2018
Q2 | $4.91M | Buy |
40,145
+115
| +0.3% | +$14.1K | 2.96% | 17 |
|
|
2018
Q1 | $4.58M | Buy |
40,030
+880
| +2% | +$101K | 2.75% | 19 |
|
|
2017
Q4 | $4.85M | Sell |
39,150
-275
| -0.7% | -$34.1K | 2.95% | 19 |
|
|
2017
Q3 | $4.13M | Sell |
39,425
-405
| -1% | -$42.4K | 2.74% | 18 |
|
|
2017
Q2 | $3.67M | Buy |
39,830
+670
| +2% | +$61.8K | 2.37% | 20 |
|
|
2017
Q1 | $3.28M | Buy |
39,160
+15,665
| +67% | +$1.31M | 2.22% | 20 |
|
|
2016
Q4 | $1.94M | Buy |
+23,495
| New | +$1.94M | 1.36% | 24 |
|