Citigroup’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 |
-4,000
| Closed | -$30K | – | 7899 |
|
|
2018
Q1 | $30K | Buy |
4,000
+1,743
| +77% | +$11.5K | ﹤0.01% | 6521 |
|
|
2017
Q4 | $14K | Sell |
2,257
-495
| -18% | -$2.93K | ﹤0.01% | 6909 |
|
|
2017
Q3 | $17K | Sell |
2,752
-29
| -1% | -$173 | ﹤0.01% | 6518 |
|
|
2017
Q2 | $17K | Sell |
2,781
-690
| -20% | -$4.09K | ﹤0.01% | 6354 |
|
|
2017
Q1 | $21K | Buy |
3,471
+1,455
| +72% | +$8.14K | ﹤0.01% | 6241 |
|
|
2016
Q4 | $11K | Sell |
2,016
-2,543
| -56% | -$14.7K | ﹤0.01% | 6734 |
|
|
2016
Q3 | $27K | Sell |
4,559
-10
| -0.2% | -$55 | ﹤0.01% | 6063 |
|
|
2016
Q2 | $23K | Buy |
4,569
+83
| +2% | +$409 | ﹤0.01% | 6086 |
|
|
2016
Q1 | $22K | Sell |
4,486
-766
| -15% | -$3.21K | ﹤0.01% | 6516 |
|
|
2015
Q4 | $20K | Buy |
5,252
+368
| +8% | +$1.48K | ﹤0.01% | 6494 |
|
|
2015
Q3 | $19K | Sell |
4,884
-34
| -0.7% | -$144 | ﹤0.01% | 6084 |
|
|
2015
Q2 | $23K | Sell |
4,918
-3,504
| -42% | -$18.4K | ﹤0.01% | 6032 |
|
|
2015
Q1 | $46K | Buy |
8,422
+4,816
| +134% | +$27.5K | ﹤0.01% | 5584 |
|
|
2014
Q4 | $23K | Buy |
3,606
+106
| +3% | +$664 | ﹤0.01% | 6153 |
|
|
2014
Q3 | $22K | Sell |
3,500
-378
| -10% | -$2.45K | ﹤0.01% | 5862 |
|
|
2014
Q2 | $26K | Buy |
3,878
+2,878
| +288% | +$18.2K | ﹤0.01% | 5665 |
|
|
2014
Q1 | $6K | Sell |
1,000
-21
| -2% | -$130 | ﹤0.01% | 6561 |
|
|
2013
Q4 | $6K | Buy |
1,021
+1,001
| +5,005% | +$6.3K | ﹤0.01% | 6587 |
|
|
2013
Q3 | $0 | Sell |
20
-2,580
| -99% | -$16.4K | ﹤0.01% | 7109 |
|
|
2013
Q2 | $16K | Buy |
+2,600
| New | +$15.7K | ﹤0.01% | 5932 |
|
Other funds holding STB
Citigroup's STB Position: Q2 2018 in Review
Citigroup sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 4,000 shares — an estimated $30K sold.
Citigroup first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $46K in Q1 2015. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Citigroup reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 4,000 Student Transportation Inc shares in Q2 2018, an estimated $30K.
- Citigroup first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- Citigroup's Student Transportation Inc position peaked at $46K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.