Advisors Asset Management’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,388
| Closed | -$53K | – | 1883 |
|
|
2016
Q1 | $53K | Sell |
10,388
-1,891
| -15% | -$9.65K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $45K | Sell |
12,279
-920
| -7% | -$3.37K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $53K | Sell |
13,199
-3,191
| -19% | -$12.8K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $76K | Sell |
16,390
-3,973
| -20% | -$18.4K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $110K | Sell |
20,363
-832
| -4% | -$4.49K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $132K | Buy |
21,195
+1,729
| +9% | +$10.8K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $122K | Buy |
19,466
+6,328
| +48% | +$39.7K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $87K | Buy |
+13,138
| New | +$87K | ﹤0.01% | 1510 |
|