Giverny Capital’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,329
| Closed | -$721K | – | 40 |
|
|
2018
Q2 | $721K | Hold |
21,329
| – | – | 0.09% | 26 |
|
|
2018
Q1 | $526K | Hold |
21,329
| – | – | 0.07% | 26 |
|
|
2017
Q4 | $596K | Sell |
21,329
-125
| -0.6% | -$3.49K | 0.08% | 25 |
|
|
2017
Q3 | $595K | Buy |
21,454
+125
| +0.6% | +$3.47K | 0.09% | 23 |
|
|
2017
Q2 | $535K | Sell |
21,329
-20,023
| -48% | -$502K | 0.09% | 20 |
|
|
2017
Q1 | $1.07M | Hold |
41,352
| – | – | 0.18% | 19 |
|
|
2016
Q4 | $1.04M | Sell |
41,352
-15,000
| -27% | -$379K | 0.18% | 22 |
|
|
2016
Q3 | $1.33M | Hold |
56,352
| – | – | 0.25% | 21 |
|
|
2016
Q2 | $1.37M | Hold |
56,352
| – | – | 0.26% | 19 |
|
|
2016
Q1 | $1.43M | Hold |
56,352
| – | – | 0.28% | 19 |
|
|
2015
Q4 | $1.4M | Hold |
56,352
| – | – | 0.28% | 22 |
|
|
2015
Q3 | $1.23M | Hold |
56,352
| – | – | 0.25% | 22 |
|
|
2015
Q2 | $1.65M | Buy |
56,352
+15,958
| +40% | +$466K | 0.33% | 23 |
|
|
2015
Q1 | $965K | Buy |
+40,394
| New | +$965K | 0.21% | 21 |
|