First Horizon Advisors’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 |
-767
| Closed | -$48K | – | 1472 |
|
|
2015
Q3 | $48K | Hold |
767
| – | – | 0.01% | 539 |
|
|
2015
Q2 | $41K | Hold |
767
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $36K | Hold |
767
| – | – | 0.01% | 654 |
|
|
2014
Q4 | $35K | Sell |
767
-45
| -6% | -$2.05K | 0.01% | 655 |
|
|
2014
Q3 | $30K | Hold |
812
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $32K | Sell |
812
-130
| -14% | -$5.12K | ﹤0.01% | 690 |
|
|
2014
Q1 | $42K | Sell |
942
-15
| -2% | -$669 | 0.01% | 562 |
|
|
2013
Q4 | $45K | Sell |
957
-5
| -0.5% | -$235 | 0.01% | 508 |
|
|
2013
Q3 | $56K | Sell |
962
-20
| -2% | -$1.16K | 0.01% | 438 |
|
|
2013
Q2 | $52K | Buy |
+982
| New | +$52K | 0.03% | 210 |
|