United Services Automobile Association’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,100
| Closed | -$906K | – | 1278 |
|
|
2014
Q3 | $906K | Sell |
24,100
-24,100
| -50% | -$906K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $2.09M | Hold |
48,200
| – | – | 0.01% | 927 |
|
|
2014
Q1 | $2.23M | Hold |
48,200
| – | – | 0.01% | 919 |
|
|
2013
Q4 | $2.37M | Hold |
48,200
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $2.82M | Buy |
48,200
+28,800
| +148% | +$1.68M | 0.01% | 832 |
|
|
2013
Q2 | $1.03M | Buy |
+19,400
| New | +$1.03M | ﹤0.01% | 1024 |
|