Thomas J. Herzfeld Advisors’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,467
| Closed | -$1.21M | – | 341 |
|
|
2015
Q2 | $1.21M | Hold |
22,467
| – | – | 0.51% | 53 |
|
|
2015
Q1 | $1.07M | Hold |
22,467
| – | – | 0.5% | 54 |
|
|
2014
Q4 | $1.04M | Buy |
22,467
+3,000
| +15% | +$139K | 0.52% | 58 |
|
|
2014
Q3 | $732K | Hold |
19,467
| – | – | 0.41% | 72 |
|
|
2014
Q2 | $843K | Hold |
19,467
| – | – | 0.48% | 68 |
|
|
2014
Q1 | $900K | Hold |
19,467
| – | – | 0.53% | 62 |
|
|
2013
Q4 | $958K | Buy |
19,467
+5,000
| +35% | +$246K | 0.55% | 61 |
|
|
2013
Q3 | $845K | Sell |
14,467
-1,334
| -8% | -$77.9K | 0.54% | 62 |
|
|
2013
Q2 | $835K | Buy |
+15,801
| New | +$835K | 0.53% | 61 |
|