Bank of Nova Scotia’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,870
| Closed | -$470K | – | 1000 |
|
|
2018
Q1 | $470K | Buy |
62,870
+14,666
| +30% | +$96.6K | ﹤0.01% | 812 |
|
|
2017
Q4 | $297K | Buy |
48,204
+36,372
| +307% | +$215K | ﹤0.01% | 877 |
|
|
2017
Q3 | $71K | Sell |
11,832
-3,180
| -21% | -$19K | ﹤0.01% | 917 |
|
|
2017
Q2 | $91K | Buy |
15,012
+2,025
| +16% | +$12K | ﹤0.01% | 921 |
|
|
2017
Q1 | $76K | Sell |
12,987
-6,755
| -34% | -$37.8K | ﹤0.01% | 874 |
|
|
2016
Q4 | $107K | Sell |
19,742
-3,466
| -15% | -$20K | ﹤0.01% | 808 |
|
|
2016
Q3 | $139K | Sell |
23,208
-966
| -4% | -$5.3K | ﹤0.01% | 716 |
|
|
2016
Q2 | $124K | Buy |
24,174
+1,039
| +4% | +$5.12K | ﹤0.01% | 706 |
|
|
2016
Q1 | $118K | Buy |
23,135
+7,719
| +50% | +$32.3K | ﹤0.01% | 693 |
|
|
2015
Q4 | $57K | Sell |
15,416
-2,867
| -16% | -$11.5K | ﹤0.01% | 728 |
|
|
2015
Q3 | $74K | Sell |
18,283
-8,180
| -31% | -$34.5K | ﹤0.01% | 654 |
|
|
2015
Q2 | $122K | Sell |
26,463
-437,728
| -94% | -$2.3M | ﹤0.01% | 595 |
|
|
2015
Q1 | $2.52M | Buy |
464,191
+1,191
| +0.3% | +$6.81K | 0.01% | 215 |
|
|
2014
Q4 | $2.88M | Sell |
463,000
-900
| -0.2% | -$5.64K | 0.01% | 210 |
|
|
2014
Q3 | $2.91M | Buy |
463,900
+4,400
| +1% | +$28.5K | 0.01% | 213 |
|
|
2014
Q2 | $3.04M | Buy |
459,500
+500
| +0.1% | +$3.16K | 0.01% | 207 |
|
|
2014
Q1 | $2.84M | Buy |
459,000
+4,700
| +1% | +$29K | 0.01% | 234 |
|
|
2013
Q4 | $2.81M | Buy |
454,300
+16,300
| +4% | +$103K | 0.01% | 259 |
|
|
2013
Q3 | $2.75M | Hold |
438,000
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $2.68M | Buy |
+438,000
| New | +$2.64M | 0.01% | 190 |
|
Other funds holding STB
Bank of Nova Scotia's STB Position: Q2 2018 in Review
Bank of Nova Scotia sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 62,870 shares — an estimated $470K sold.
Bank of Nova Scotia first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $3.04M in Q2 2014. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Bank of Nova Scotia reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Bank of Nova Scotia sold 62,870 Student Transportation Inc shares in Q2 2018, an estimated $470K.
- Bank of Nova Scotia first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- Bank of Nova Scotia's Student Transportation Inc position peaked at $3.04M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.