Bank of Montreal’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 |
-16,016
| Closed | -$1.01M | – | 4285 |
|
|
2015
Q3 | $1.01M | Sell |
16,016
-599
| -4% | -$37.8K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $893K | Buy |
16,615
+6,875
| +71% | +$370K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $461K | Sell |
9,740
-216
| -2% | -$10.2K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $460K | Sell |
9,956
-15,489
| -61% | -$716K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $956K | Buy |
25,445
+4,193
| +20% | +$158K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $920K | Buy |
21,252
+1,361
| +7% | +$58.9K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $920K | Sell |
19,891
-2,706
| -12% | -$125K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.11M | Sell |
22,597
-475
| -2% | -$23.4K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $1.35M | Buy |
23,072
+5,488
| +31% | +$321K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $929K | Buy |
+17,584
| New | +$929K | ﹤0.01% | 1191 |
|