Russell Frank Company’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,837
| Closed | -$229K | – | 3152 |
|
|
2015
Q1 | $229K | Sell |
4,837
-4,390
| -48% | -$208K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $422K | Sell |
9,227
-5,108
| -36% | -$234K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $539K | Sell |
14,335
-4,500
| -24% | -$169K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $816K | Sell |
18,835
-5,155
| -21% | -$223K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.11M | Buy |
23,990
+15,590
| +186% | +$721K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $412K | Buy |
8,400
+1,270
| +18% | +$62.3K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $417K | Buy |
7,130
+5,034
| +240% | +$294K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $111K | Buy |
+2,096
| New | +$111K | ﹤0.01% | 2722 |
|