Bank of New York Mellon’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 |
-49,628
| Closed | -$3.14M | – | 4379 |
|
|
2015
Q3 | $3.14M | Sell |
49,628
-27,659
| -36% | -$1.75M | ﹤0.01% | 2481 |
|
|
2015
Q2 | $4.16M | Buy |
77,287
+13,926
| +22% | +$749K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $3M | Buy |
63,361
+102
| +0.2% | +$4.84K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $2.92M | Sell |
63,259
-3,996
| -6% | -$185K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $2.53M | Sell |
67,255
-1,786
| -3% | -$67.1K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $2.99M | Sell |
69,041
-4,095
| -6% | -$177K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $3.38M | Sell |
73,136
-17,641
| -19% | -$816K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $4.47M | Sell |
90,777
-1,076
| -1% | -$52.9K | ﹤0.01% | 2365 |
|
|
2013
Q3 | $5.37M | Buy |
91,853
+15,418
| +20% | +$901K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $4.04M | Buy |
+76,435
| New | +$4.04M | ﹤0.01% | 2330 |
|