US Bancorp’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
Q3 | – | Sell |
-149
| Closed | -$8K | – | 3784 |
|
|
2015
Q2 | $8K | Sell |
149
-5,340
| -97% | -$287K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $260K | Sell |
5,489
-300
| -5% | -$14.2K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $267K | Buy |
5,789
+149
| +3% | +$6.87K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $212K | Sell |
5,640
-260
| -4% | -$9.77K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $255K | Buy |
5,900
+1,260
| +27% | +$54.5K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $215K | Buy |
4,640
+260
| +6% | +$12K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $215K | Buy |
4,380
+990
| +29% | +$48.6K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $198K | Hold |
3,390
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $179K | Buy |
+3,390
| New | +$179K | ﹤0.01% | 1704 |
|