Bank of Montreal’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80,019
| Closed | -$599K | – | 4550 |
|
|
2018
Q1 | $599K | Buy |
80,019
+35,528
| +80% | +$266K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $273K | Sell |
44,491
-55,954
| -56% | -$343K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $600K | Buy |
100,445
+1,598
| +2% | +$9.55K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $600K | Sell |
98,847
-10,241
| -9% | -$62.2K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $640K | Sell |
109,088
-3,155
| -3% | -$18.5K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $641K | Buy |
112,243
+14,310
| +15% | +$81.7K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $587K | Buy |
97,933
+10,281
| +12% | +$61.6K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $451K | Sell |
87,652
-16,584
| -16% | -$85.3K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $528K | Buy |
104,236
+2,198
| +2% | +$11.1K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $378K | Sell |
102,038
-114,860
| -53% | -$425K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $877K | Sell |
216,898
-25,735
| -11% | -$104K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $1.12M | Sell |
242,633
-398,959
| -62% | -$1.84M | ﹤0.01% | 1482 |
|
|
2015
Q1 | $3.46M | Sell |
641,592
-68,496
| -10% | -$370K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $4.42M | Buy |
710,088
+60,138
| +9% | +$375K | 0.01% | 952 |
|
|
2014
Q3 | $4.06M | Sell |
649,950
-66,972
| -9% | -$419K | ﹤0.01% | 990 |
|
|
2014
Q2 | $4.75M | Sell |
716,922
-19,363
| -3% | -$128K | 0.01% | 931 |
|
|
2014
Q1 | $4.56M | Buy |
736,285
+34,956
| +5% | +$216K | 0.01% | 808 |
|
|
2013
Q4 | $4.34M | Buy |
701,329
+10,108
| +1% | +$62.6K | 0.01% | 804 |
|
|
2013
Q3 | $4.35M | Buy |
691,221
+366,115
| +113% | +$2.3M | 0.01% | 746 |
|
|
2013
Q2 | $1.99M | Buy |
+325,106
| New | +$1.99M | ﹤0.01% | 942 |
|