PNC Financial Services Group’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 |
-4,029
| Closed | -$254K | – | 4732 |
|
|
2015
Q3 | $254K | Sell |
4,029
-129
| -3% | -$8.13K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $224K | Buy |
4,158
+1,969
| +90% | +$106K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $104K | Buy |
2,189
+351
| +19% | +$16.7K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $85K | Buy |
1,838
+28
| +2% | +$1.3K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $68K | Buy |
1,810
+70
| +4% | +$2.63K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $75K | Buy |
1,740
+1,515
| +673% | +$65.3K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $10K | Buy |
225
+15
| +7% | +$667 | ﹤0.01% | 3082 |
|
|
2013
Q4 | $10K | Sell |
210
-412
| -66% | -$19.6K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $37K | Buy |
+622
| New | +$37K | ﹤0.01% | 2607 |
|