Independent Portfolio Consultants’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 |
-10,340
| Closed | -$653K | – | 836 |
|
|
2015
Q3 | $653K | Sell |
10,340
-20
| -0.2% | -$1.26K | 0.14% | 207 |
|
|
2015
Q2 | $557K | Sell |
10,360
-1,525
| -13% | -$82K | 0.11% | 237 |
|
|
2015
Q1 | $563K | Sell |
11,885
-565
| -5% | -$26.8K | 0.12% | 221 |
|
|
2014
Q4 | $575K | Buy |
12,450
+6,765
| +119% | +$312K | 0.12% | 233 |
|
|
2014
Q3 | $214K | Buy |
5,685
+230
| +4% | +$8.66K | 0.06% | 462 |
|
|
2014
Q2 | $236K | Buy |
5,455
+675
| +14% | +$29.2K | 0.07% | 418 |
|
|
2014
Q1 | $221K | Sell |
4,780
-390
| -8% | -$18K | 0.07% | 420 |
|
|
2013
Q4 | $254K | Sell |
5,170
-950
| -16% | -$46.7K | 0.09% | 391 |
|
|
2013
Q3 | $358K | Buy |
6,120
+105
| +2% | +$6.14K | 0.14% | 312 |
|
|
2013
Q2 | $318K | Buy |
+6,015
| New | +$318K | 0.14% | 310 |
|