SAM
Solaris Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-275
| Closed | -$9K | – | 312 |
|
|
2017
Q1 | $9K | Hold |
275
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $9K | Hold |
275
| – | – | 0.01% | 229 |
|
|
2016
Q3 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-2,268
| Closed | -$72K | – | 234 |
|
|
2013
Q4 | $72K | Hold |
2,268
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $62K | Hold |
2,268
| – | – | 0.05% | 158 |
|
|
2013
Q2 | $54K | Buy |
+2,268
| New | +$54K | 0.04% | 165 |
|