BlackRock Fund Advisors’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,158
| Closed | -$5K | – | 3916 |
|
|
2015
Q2 | $5K | Hold |
1,158
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q1 | $6K | Buy |
1,158
+156
| +16% | +$808 | ﹤0.01% | 3753 |
|
|
2014
Q4 | $6K | Sell |
1,002
-48
| -5% | -$287 | ﹤0.01% | 3736 |
|
|
2014
Q3 | $7K | Buy |
1,050
+350
| +50% | +$2.33K | ﹤0.01% | 3808 |
|
|
2014
Q2 | $5K | Sell |
700
-40
| -5% | -$286 | ﹤0.01% | 3785 |
|
|
2014
Q1 | $5K | Hold |
740
| – | – | ﹤0.01% | 3765 |
|
|
2013
Q4 | $5K | Hold |
740
| – | – | ﹤0.01% | 3766 |
|
|
2013
Q3 | $5K | Hold |
740
| – | – | ﹤0.01% | 3739 |
|
|
2013
Q2 | $5K | Buy |
+740
| New | +$5K | ﹤0.01% | 3722 |
|