Bank of Nova Scotia’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 |
-62,870
| Closed | -$470K | – | 972 |
|
|
2018
Q1 | $470K | Buy |
62,870
+14,666
| +30% | +$110K | ﹤0.01% | 794 |
|
|
2017
Q4 | $297K | Buy |
48,204
+36,372
| +307% | +$224K | ﹤0.01% | 858 |
|
|
2017
Q3 | $71K | Sell |
11,832
-3,180
| -21% | -$19.1K | ﹤0.01% | 901 |
|
|
2017
Q2 | $91K | Buy |
15,012
+2,025
| +16% | +$12.3K | ﹤0.01% | 905 |
|
|
2017
Q1 | $76K | Sell |
12,987
-6,755
| -34% | -$39.5K | ﹤0.01% | 851 |
|
|
2016
Q4 | $107K | Sell |
19,742
-3,466
| -15% | -$18.8K | ﹤0.01% | 765 |
|
|
2016
Q3 | $139K | Sell |
23,208
-966
| -4% | -$5.79K | ﹤0.01% | 680 |
|
|
2016
Q2 | $124K | Buy |
24,174
+1,039
| +4% | +$5.33K | ﹤0.01% | 667 |
|
|
2016
Q1 | $118K | Buy |
23,135
+7,719
| +50% | +$39.4K | ﹤0.01% | 651 |
|
|
2015
Q4 | $57K | Sell |
15,416
-2,867
| -16% | -$10.6K | ﹤0.01% | 682 |
|
|
2015
Q3 | $74K | Sell |
18,283
-8,180
| -31% | -$33.1K | ﹤0.01% | 616 |
|
|
2015
Q2 | $122K | Sell |
26,463
-437,728
| -94% | -$2.02M | ﹤0.01% | 595 |
|
|
2015
Q1 | $2.52M | Buy |
464,191
+1,191
| +0.3% | +$6.45K | 0.01% | 215 |
|
|
2014
Q4 | $2.88M | Sell |
463,000
-900
| -0.2% | -$5.59K | 0.01% | 210 |
|
|
2014
Q3 | $2.91M | Buy |
463,900
+4,400
| +1% | +$27.6K | 0.01% | 213 |
|
|
2014
Q2 | $3.04M | Buy |
459,500
+500
| +0.1% | +$3.31K | 0.01% | 207 |
|
|
2014
Q1 | $2.84M | Buy |
459,000
+4,700
| +1% | +$29.1K | 0.01% | 234 |
|
|
2013
Q4 | $2.81M | Buy |
454,300
+16,300
| +4% | +$101K | 0.01% | 259 |
|
|
2013
Q3 | $2.76M | Hold |
438,000
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $2.68M | Buy |
+438,000
| New | +$2.68M | 0.01% | 190 |
|