Scout Investments’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 |
-114,215
| Closed | -$7.22M | – | 329 |
|
|
2015
Q3 | $7.22M | Hold |
114,215
| – | – | 0.17% | 137 |
|
|
2015
Q2 | $6.14M | Buy |
114,215
+8,050
| +8% | +$433K | 0.11% | 156 |
|
|
2015
Q1 | $5.03M | Buy |
106,165
+900
| +0.9% | +$42.7K | 0.08% | 161 |
|
|
2014
Q4 | $4.86M | Buy |
105,265
+8,990
| +9% | +$415K | 0.07% | 148 |
|
|
2014
Q3 | $3.62M | Buy |
96,275
+3,300
| +4% | +$124K | 0.05% | 181 |
|
|
2014
Q2 | $4.03M | Buy |
92,975
+300
| +0.3% | +$13K | 0.05% | 177 |
|
|
2014
Q1 | $4.29M | Buy |
92,675
+1,404
| +2% | +$64.9K | 0.05% | 171 |
|
|
2013
Q4 | $4.49M | Buy |
91,271
+16,671
| +22% | +$820K | 0.05% | 169 |
|
|
2013
Q3 | $4.36M | Buy |
74,600
+10,800
| +17% | +$631K | 0.03% | 236 |
|
|
2013
Q2 | $3.37M | Buy |
+63,800
| New | +$3.37M | 0.04% | 178 |
|