SCM
STNR
Stonebridge Capital Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,490
| Closed | -$670K | – | 182 |
|
|
2014
Q4 | $670K | Sell |
14,490
-50
| -0.3% | -$2.31K | 0.26% | 75 |
|
|
2014
Q3 | $547K | Hold |
14,540
| – | – | 0.21% | 95 |
|
|
2014
Q2 | $629K | Buy |
14,540
+450
| +3% | +$19.5K | 0.24% | 90 |
|
|
2014
Q1 | $652K | Buy |
14,090
+9,030
| +178% | +$418K | 0.27% | 79 |
|
|
2013
Q4 | $249K | Hold |
5,060
| – | – | 0.1% | 155 |
|
|
2013
Q3 | $296K | Hold |
5,060
| – | – | 0.13% | 140 |
|
|
2013
Q2 | $267K | Buy |
+5,060
| New | +$267K | 0.12% | 144 |
|