Paloma Partners’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,982
| Closed | -$786K | – | 1707 |
|
|
2021
Q4 | $786K | Buy |
13,982
+1,687
| +14% | +$94.8K | 0.01% | 656 |
|
|
2021
Q3 | $577K | Buy |
12,295
+7,700
| +168% | +$361K | 0.01% | 409 |
|
|
2021
Q2 | $205K | Buy |
+4,595
| New | +$205K | ﹤0.01% | 1309 |
|
|
2020
Q4 | – | Sell |
-12,550
| Closed | -$381K | – | 1916 |
|
|
2020
Q3 | $381K | Buy |
+12,550
| New | +$381K | 0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-8,332
| Closed | -$211K | – | 1868 |
|
|
2016
Q1 | $211K | Hold |
8,332
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $207K | Buy |
+8,332
| New | +$207K | 0.01% | 1207 |
|
|
2014
Q1 | – | Sell |
-67,144
| Closed | -$2.08M | – | 924 |
|
|
2013
Q4 | $2.08M | Buy |
+67,144
| New | +$2.08M | 0.1% | 192 |
|