STB
Geode Capital Management’s Student Transportation Inc STB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,416
| Closed | -$354K | – | 4167 |
|
|
2018
Q1 | $354K | Hold |
47,416
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q4 | $291K | Hold |
47,416
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q3 | $283K | Hold |
47,416
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q2 | $287K | Sell |
47,416
-10,622
| -18% | -$64.3K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $339K | Buy |
58,038
+11,995
| +26% | +$70.1K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $257K | Buy |
46,043
+1,072
| +2% | +$5.98K | ﹤0.01% | 3522 |
|
|
2016
Q3 | $269K | Buy |
44,971
+268
| +0.6% | +$1.6K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $229K | Buy |
44,703
+4,040
| +10% | +$20.7K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $206 | Sell |
40,663
-268
| -0.7% | -$1 | ﹤0.01% | 3625 |
|
|
2015
Q4 | $151K | Buy |
40,931
+536
| +1% | +$1.98K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $163K | Buy |
40,395
+1,617
| +4% | +$6.53K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $177K | Buy |
38,778
+6,330
| +20% | +$28.9K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $175K | Buy |
32,448
+5,804
| +22% | +$31.3K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $165K | Buy |
26,644
+6,738
| +34% | +$41.7K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $124K | Buy |
19,906
+5,082
| +34% | +$31.7K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $98K | Sell |
14,824
-268
| -2% | -$1.77K | ﹤0.01% | 3701 |
|
|
2014
Q1 | $93K | Sell |
15,092
-416
| -3% | -$2.56K | ﹤0.01% | 3675 |
|
|
2013
Q4 | $96K | Buy |
15,508
+666
| +4% | +$4.12K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $93K | Buy |
14,842
+1,987
| +15% | +$12.5K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $79K | Buy |
+12,855
| New | +$79K | ﹤0.01% | 3459 |
|