BlackRock’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 |
-154,690
| Closed | -$714K | – | 3227 |
|
|
2015
Q2 | $714K | Sell |
154,690
-2,332
| -1% | -$10.8K | ﹤0.01% | 1432 |
|
|
2015
Q1 | $848K | Buy |
157,022
+28,280
| +22% | +$153K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $802K | Sell |
128,742
-24,368
| -16% | -$152K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $957K | Buy |
153,110
+460
| +0.3% | +$2.88K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $1.01M | Buy |
152,650
+1,006
| +0.7% | +$6.66K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $938K | Buy |
151,644
+8,792
| +6% | +$54.4K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $884K | Buy |
142,852
+8,856
| +7% | +$54.8K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $842K | Sell |
133,996
-456
| -0.3% | -$2.87K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $821K | Buy |
+134,452
| New | +$821K | ﹤0.01% | 1087 |
|