Deutsche Bank’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 |
-936,322
| Closed | -$7.01M | – | 5163 |
|
|
2018
Q1 | $7.01M | Buy |
936,322
+33,860
| +4% | +$254K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $5.54M | Buy |
902,462
+14,893
| +2% | +$91.4K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $5.31M | Sell |
887,569
-10,777
| -1% | -$64.4K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $5.45M | Buy |
898,346
+34,031
| +4% | +$206K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $5.06M | Buy |
864,315
+212,035
| +33% | +$1.24M | ﹤0.01% | 1668 |
|
|
2016
Q4 | $3.65M | Buy |
652,280
+163,221
| +33% | +$912K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $2.93M | Buy |
489,059
+301,959
| +161% | +$1.81M | ﹤0.01% | 2090 |
|
|
2016
Q2 | $961K | Buy |
187,100
+39,700
| +27% | +$204K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $747K | Buy |
147,400
+143,900
| +4,111% | +$729K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $12K | Sell |
3,500
-7,800
| -69% | -$26.7K | ﹤0.01% | 4463 |
|
|
2015
Q3 | $45K | Sell |
11,300
-109,813
| -91% | -$437K | ﹤0.01% | 4199 |
|
|
2015
Q2 | $559K | Buy |
121,113
+68,043
| +128% | +$314K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $286K | Sell |
53,070
-54,833
| -51% | -$296K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $672K | Buy |
107,903
+102,403
| +1,862% | +$638K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $34K | Sell |
5,500
-11,700
| -68% | -$72.3K | ﹤0.01% | 4571 |
|
|
2014
Q2 | $113K | Buy |
17,200
+12,845
| +295% | +$84.4K | ﹤0.01% | 4254 |
|
|
2014
Q1 | $26K | Sell |
4,355
-70,221
| -94% | -$419K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $461K | Sell |
74,576
-84,458
| -53% | -$522K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $1M | Buy |
159,034
+119,107
| +298% | +$749K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $243K | Buy |
+39,927
| New | +$243K | ﹤0.01% | 3695 |
|