Morgan Stanley’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 |
-1,522,504
| Closed | -$11.4M | – | 6921 |
|
|
2018
Q1 | $11.4M | Buy |
1,522,504
+284,343
| +23% | +$2.13M | ﹤0.01% | 2217 |
|
|
2017
Q4 | $7.6M | Sell |
1,238,161
-192,041
| -13% | -$1.18M | ﹤0.01% | 2672 |
|
|
2017
Q3 | $8.55M | Buy |
1,430,202
+539,723
| +61% | +$3.23M | ﹤0.01% | 2433 |
|
|
2017
Q2 | $5.4M | Sell |
890,479
-142,199
| -14% | -$862K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $6.05M | Buy |
1,032,678
+7,912
| +0.8% | +$46.4K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $5.73M | Buy |
1,024,766
+641,561
| +167% | +$3.59M | ﹤0.01% | 2850 |
|
|
2016
Q3 | $2.3M | Buy |
383,205
+232,828
| +155% | +$1.39M | ﹤0.01% | 3387 |
|
|
2016
Q2 | $772K | Buy |
150,377
+56,717
| +61% | +$291K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $476K | Sell |
93,660
-222,126
| -70% | -$1.13M | ﹤0.01% | 4482 |
|
|
2015
Q4 | $1.17M | Sell |
315,786
-46,499
| -13% | -$172K | ﹤0.01% | 3943 |
|
|
2015
Q3 | $1.47M | Buy |
362,285
+157,085
| +77% | +$636K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $948K | Buy |
205,200
+162,812
| +384% | +$752K | ﹤0.01% | 4244 |
|
|
2015
Q1 | $228K | Sell |
42,388
-114,483
| -73% | -$616K | ﹤0.01% | 5139 |
|
|
2014
Q4 | $978K | Buy |
156,871
+7,458
| +5% | +$46.5K | ﹤0.01% | 4171 |
|
|
2014
Q3 | $934K | Buy |
149,413
+10,212
| +7% | +$63.8K | ﹤0.01% | 4089 |
|
|
2014
Q2 | $922K | Buy |
139,201
+13,849
| +11% | +$91.7K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $776K | Sell |
125,352
-7,227
| -5% | -$44.7K | ﹤0.01% | 4213 |
|
|
2013
Q4 | $820K | Sell |
132,579
-4,563
| -3% | -$28.2K | ﹤0.01% | 4085 |
|
|
2013
Q3 | $861K | Sell |
137,142
-9,380
| -6% | -$58.9K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $895K | Buy |
+146,522
| New | +$895K | ﹤0.01% | 3813 |
|