CIBC World Market’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 |
-1,089,794
| Closed | -$8.16M | – | 1233 |
|
|
2018
Q1 | $8.16M | Sell |
1,089,794
-215,876
| -17% | -$1.62M | 0.03% | 191 |
|
|
2017
Q4 | $8.02M | Buy |
1,305,670
+10,204
| +0.8% | +$62.7K | 0.04% | 144 |
|
|
2017
Q3 | $7.75M | Sell |
1,295,466
-1,444,464
| -53% | -$8.64M | 0.04% | 150 |
|
|
2017
Q2 | $16.6M | Buy |
2,739,930
+487,641
| +22% | +$2.96M | 0.07% | 132 |
|
|
2017
Q1 | $13.2M | Buy |
2,252,289
+191,838
| +9% | +$1.12M | 0.04% | 145 |
|
|
2016
Q4 | $11.5M | Buy |
2,060,451
+14,436
| +0.7% | +$80.7K | 0.04% | 129 |
|
|
2016
Q3 | $12.3M | Buy |
2,046,015
+85,458
| +4% | +$512K | 0.05% | 107 |
|
|
2016
Q2 | $10.1M | Sell |
1,960,557
-18,143
| -0.9% | -$93.3K | 0.04% | 107 |
|
|
2016
Q1 | $10M | Buy |
1,978,700
+243,627
| +14% | +$1.24M | 0.05% | 98 |
|
|
2015
Q4 | $6.44M | Buy |
1,735,073
+18,076
| +1% | +$67.1K | 0.03% | 148 |
|
|
2015
Q3 | $6.95M | Buy |
1,716,997
+36,810
| +2% | +$149K | 0.03% | 113 |
|
|
2015
Q2 | $7.76M | Buy |
1,680,187
+79,485
| +5% | +$367K | 0.03% | 111 |
|
|
2015
Q1 | $8.64M | Buy |
1,600,702
+883,327
| +123% | +$4.77M | 0.04% | 103 |
|
|
2014
Q4 | $4.47M | Buy |
717,375
+98,184
| +16% | +$612K | 0.02% | 171 |
|
|
2014
Q3 | $3.87M | Buy |
619,191
+27,446
| +5% | +$172K | 0.01% | 188 |
|
|
2014
Q2 | $3.92M | Buy |
591,745
+66,183
| +13% | +$438K | 0.01% | 184 |
|
|
2014
Q1 | $3.25M | Sell |
525,562
-134,989
| -20% | -$836K | 0.01% | 214 |
|
|
2013
Q4 | $4.09M | Buy |
660,551
+147,911
| +29% | +$916K | 0.02% | 154 |
|
|
2013
Q3 | $3.23M | Buy |
512,640
+167,127
| +48% | +$1.05M | 0.01% | 166 |
|
|
2013
Q2 | $2.11M | Buy |
+345,513
| New | +$2.11M | 0.01% | 205 |
|