Cornercap Investment Counsel’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
Q3 | – | Sell |
-27,505
| Closed | -$1.48M | – | 424 |
|
|
2015
Q2 | $1.48M | Buy |
27,505
+17,495
| +175% | +$941K | 0.26% | 65 |
|
|
2015
Q1 | $474K | Buy |
10,010
+920
| +10% | +$43.6K | 0.08% | 172 |
|
|
2014
Q4 | $420K | Hold |
9,090
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $342K | Sell |
9,090
-160
| -2% | -$6.02K | 0.06% | 231 |
|
|
2014
Q2 | $400K | Hold |
9,250
| – | – | 0.07% | 201 |
|
|
2014
Q1 | $428K | Hold |
9,250
| – | – | 0.08% | 169 |
|
|
2013
Q4 | $455K | Buy |
+9,250
| New | +$455K | 0.09% | 136 |
|