Bank of America’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,137
| Closed | -$261K | – | 6473 |
|
|
2015
Q3 | $261K | Sell |
4,137
-13,445
| -76% | -$848K | ﹤0.01% | 4261 |
|
|
2015
Q2 | $945K | Buy |
17,582
+3,547
| +25% | +$191K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $666K | Buy |
14,035
+755
| +6% | +$35.8K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $614K | Buy |
13,280
+1,769
| +15% | +$81.8K | ﹤0.01% | 3442 |
|
|
2014
Q3 | $433K | Buy |
11,511
+2,188
| +23% | +$82.3K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $403K | Buy |
9,323
+5,010
| +116% | +$217K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $199K | Buy |
4,313
+1,114
| +35% | +$51.4K | ﹤0.01% | 4120 |
|
|
2013
Q4 | $157K | Buy |
3,199
+381
| +14% | +$18.7K | ﹤0.01% | 4334 |
|
|
2013
Q3 | $163K | Sell |
2,818
-1,939
| -41% | -$112K | ﹤0.01% | 4176 |
|
|
2013
Q2 | $251K | Buy |
+4,757
| New | +$251K | ﹤0.01% | 4226 |
|