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Disclosery

SOLARIS ASSET MANAGEMENT LLC: THO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOLARIS ASSET MANAGEMENT LLC on THO, newest first. How the timeline and the estimate are built.

SOLARIS ASSET MANAGEMENT LLC held 0 THO shares at 2018-06-30 per its 13F-HR filed 2018-07-26.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -765 shares

    13F-HR 0001144204-18-040044 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-03-31
    13F 765 shares
    Change vs previous 13F -4,230 shares

    0.58% of the 13F portfolio, value $88,000.

    13F-HR 0001144204-18-020757 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-12-31
    13F 4,995 shares
    Change vs previous 13F -10 shares

    0.43% of the 13F portfolio, value $753,000.

    13F-HR 0001144204-18-002215 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-09-30
    13F 5,005 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $630,000.

    13F-HR 0001144204-17-051817 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-06-30
    13F 5,005 shares
    Change vs previous 13F +1,835 shares

    0.32% of the 13F portfolio, value $523,000.

    13F-HR 0001144204-17-039497 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-03-31
    13F 3,170 shares
    Change vs previous 13F -10 shares

    0.2% of the 13F portfolio, value $305,000.

    13F-HR 0001144204-17-024222 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-12-31
    13F 3,180 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $318,000.

    13F-HR 0001144204-17-003808 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).