Basswood Capital Management’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 |
-61,621
| Closed | -$3.89M | – | 189 |
|
|
2015
Q3 | $3.89M | Sell |
61,621
-22,618
| -27% | -$1.43M | 0.19% | 105 |
|
|
2015
Q2 | $4.53M | Buy |
84,239
+8,878
| +12% | +$477K | 0.21% | 104 |
|
|
2015
Q1 | $3.57M | Buy |
75,361
+1,982
| +3% | +$93.9K | 0.17% | 119 |
|
|
2014
Q4 | $3.39M | Sell |
73,379
-9,209
| -11% | -$426K | 0.16% | 120 |
|
|
2014
Q3 | $3.1M | Buy |
82,588
+1,231
| +2% | +$46.3K | 0.16% | 124 |
|
|
2014
Q2 | $3.52M | Sell |
81,357
-26,581
| -25% | -$1.15M | 0.18% | 119 |
|
|
2014
Q1 | $4.99M | Buy |
107,938
+21,406
| +25% | +$990K | 0.26% | 97 |
|
|
2013
Q4 | $4.26M | Buy |
86,532
+21,848
| +34% | +$1.07M | 0.23% | 95 |
|
|
2013
Q3 | $3.78M | Sell |
64,684
-3,033
| -4% | -$177K | 0.21% | 112 |
|
|
2013
Q2 | $3.58M | Buy |
+67,717
| New | +$3.58M | 0.23% | 107 |
|