First National Bank of Omaha’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 |
-13,475
| Closed | -$851 | – | 364 |
|
|
2015
Q3 | $851 | Sell |
13,475
-150
| -1% | -$9 | 0.06% | 205 |
|
|
2015
Q2 | $657 | Hold |
13,625
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $657 | Buy |
13,625
+450
| +3% | +$22 | 0.05% | 242 |
|
|
2014
Q4 | $609K | Buy |
13,175
+2,650
| +25% | +$122K | 0.04% | 274 |
|
|
2014
Q3 | $396K | Hold |
10,525
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $456K | Sell |
10,525
-725
| -6% | -$31.4K | 0.03% | 310 |
|
|
2014
Q1 | $520K | Hold |
11,250
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $553K | Sell |
11,250
-175
| -2% | -$8.6K | 0.04% | 273 |
|
|
2013
Q3 | $668K | Buy |
11,425
+350
| +3% | +$20.5K | 0.06% | 228 |
|
|
2013
Q2 | $585 | Buy |
+11,075
| New | +$585 | 0.05% | 240 |
|