Hodges Capital Management’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
Q1 | – | Sell |
-391,835
| Closed | -$2.41M | – | 272 |
|
|
2017
Q4 | $2.41M | Hold |
391,835
| – | – | 0.18% | 108 |
|
|
2017
Q3 | $2.34M | Sell |
391,835
-13,515
| -3% | -$80.8K | 0.16% | 120 |
|
|
2017
Q2 | $2.46M | Hold |
405,350
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $2.38M | Buy |
405,350
+4,550
| +1% | +$26.7K | 0.12% | 119 |
|
|
2016
Q4 | $2.24M | Buy |
400,800
+30,000
| +8% | +$168K | 0.1% | 133 |
|
|
2016
Q3 | $2.22M | Buy |
370,800
+10,000
| +3% | +$59.9K | 0.11% | 122 |
|
|
2016
Q2 | $1.86M | Buy |
+360,800
| New | +$1.86M | 0.09% | 131 |
|