Park Circle Company’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-672,200
| Closed | -$5.04M | – | 90 |
|
|
2018
Q1 | $5.04M | Hold |
672,200
| – | – | 3.11% | 10 |
|
|
2017
Q4 | $4.13M | Hold |
672,200
| – | – | 2.28% | 17 |
|
|
2017
Q3 | $4.02M | Hold |
672,200
| – | – | 2.3% | 14 |
|
|
2017
Q2 | $4.08M | Hold |
672,200
| – | – | 2.28% | 11 |
|
|
2017
Q1 | $3.94M | Buy |
672,200
+10,000
| +2% | +$55.9K | 2.48% | 12 |
|
|
2016
Q4 | $3.7M | Hold |
662,200
| – | – | 2.42% | 11 |
|
|
2016
Q3 | $3.97M | Buy |
662,200
+20,000
| +3% | +$110K | 2.75% | 9 |
|
|
2016
Q2 | $3.3M | Hold |
642,200
| – | – | 2.38% | 15 |
|
|
2016
Q1 | $3.26M | Hold |
642,200
| – | – | 2.48% | 11 |
|
|
2015
Q4 | $2.38M | Hold |
642,200
| – | – | 1.6% | 18 |
|
|
2015
Q3 | $2.6M | Buy |
642,200
+338,000
| +111% | +$1.43M | 1.72% | 19 |
|
|
2015
Q2 | $1.41M | Buy |
304,200
+152,100
| +100% | +$798K | 0.84% | 26 |
|
|
2015
Q1 | $821K | Buy |
152,100
+40,000
| +36% | +$229K | 0.53% | 36 |
|
|
2014
Q4 | $698K | Hold |
112,100
| – | – | 0.41% | 40 |
|
|
2014
Q3 | $701K | Hold |
112,100
| – | – | 0.44% | 39 |
|
|
2014
Q2 | $742K | Sell |
112,100
-21,670
| -16% | -$137K | 0.5% | 36 |
|
|
2014
Q1 | $828K | Buy |
+133,770
| New | +$826K | 0.61% | 32 |
|
Other funds holding STB
Park Circle Company's STB Position: Q2 2018 in Review
Park Circle Company sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 672,200 shares — an estimated $5.04M sold.
Park Circle Company first reported a position in STB in Q1 2014 and held it in 17 quarters. The position peaked at $5.04M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Park Circle Company reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Park Circle Company sold 672,200 Student Transportation Inc shares in Q2 2018, an estimated $5.04M.
- Park Circle Company first reported a position in Student Transportation Inc in Q1 2014 and held it in 17 quarters.
- Park Circle Company's Student Transportation Inc position peaked at $5.04M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Park Circle Company's 13F filing for Q2 2018, filed 2 Aug 2018.