SAM
Solaris Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110
| Closed | -$13K | – | 292 |
|
|
2017
Q2 | $13K | Buy |
+110
| New | +$13K | 0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$3K | – | 281 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 197 |
|
|
2016
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 169 |
|
|
2015
Q1 | – | Sell |
-434
| Closed | -$35K | – | 225 |
|
|
2014
Q4 | $35K | Buy |
+434
| New | +$35K | 0.02% | 176 |
|
|
2014
Q1 | – | Sell |
-2,965
| Closed | -$258K | – | 231 |
|
|
2013
Q4 | $258K | Sell |
2,965
-3,950
| -57% | -$344K | 0.17% | 92 |
|
|
2013
Q3 | $599K | Sell |
6,915
-50
| -0.7% | -$4.33K | 0.44% | 67 |
|
|
2013
Q2 | $603K | Buy |
+6,965
| New | +$603K | 0.48% | 64 |
|