BlackRock’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 |
-327
| Closed | -$21K | – | 3534 |
|
|
2015
Q3 | $21K | Sell |
327
-121
| -27% | -$7.77K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $24K | Sell |
448
-31
| -6% | -$1.66K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $22K | Hold |
479
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $22K | Hold |
479
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $18K | Hold |
479
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q2 | $21K | Sell |
479
-38
| -7% | -$1.67K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $24K | Hold |
517
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q4 | $26K | Hold |
517
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q3 | $30K | Hold |
517
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q2 | $27K | Buy |
+517
| New | +$27K | ﹤0.01% | 2142 |
|