Park Circle Company’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 |
-672,200
| Closed | -$5.04M | – | 83 |
|
|
2018
Q1 | $5.04M | Hold |
672,200
| – | – | 3.11% | 9 |
|
|
2017
Q4 | $4.13M | Hold |
672,200
| – | – | 2.28% | 13 |
|
|
2017
Q3 | $4.02M | Hold |
672,200
| – | – | 2.3% | 11 |
|
|
2017
Q2 | $4.08M | Hold |
672,200
| – | – | 2.28% | 10 |
|
|
2017
Q1 | $3.94M | Buy |
672,200
+10,000
| +2% | +$58.6K | 2.48% | 10 |
|
|
2016
Q4 | $3.7M | Hold |
662,200
| – | – | 2.42% | 9 |
|
|
2016
Q3 | $3.97M | Buy |
662,200
+20,000
| +3% | +$120K | 2.75% | 8 |
|
|
2016
Q2 | $3.3M | Hold |
642,200
| – | – | 2.38% | 14 |
|
|
2016
Q1 | $3.26M | Hold |
642,200
| – | – | 2.48% | 11 |
|
|
2015
Q4 | $2.38M | Hold |
642,200
| – | – | 1.6% | 16 |
|
|
2015
Q3 | $2.6M | Buy |
642,200
+338,000
| +111% | +$1.37M | 1.72% | 17 |
|
|
2015
Q2 | $1.41M | Buy |
304,200
+152,100
| +100% | +$703K | 0.84% | 23 |
|
|
2015
Q1 | $821K | Buy |
152,100
+40,000
| +36% | +$216K | 0.53% | 33 |
|
|
2014
Q4 | $698K | Hold |
112,100
| – | – | 0.41% | 36 |
|
|
2014
Q3 | $701K | Hold |
112,100
| – | – | 0.44% | 32 |
|
|
2014
Q2 | $742K | Sell |
112,100
-21,670
| -16% | -$143K | 0.5% | 31 |
|
|
2014
Q1 | $828K | Buy |
+133,770
| New | +$828K | 0.61% | 27 |
|