Royal Bank of Canada’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 |
-196,208
| Closed | -$1.47M | – | 7043 |
|
|
2018
Q1 | $1.47M | Sell |
196,208
-124,392
| -39% | -$820K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.97M | Buy |
320,600
+24,744
| +8% | +$146K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $1.77M | Buy |
295,856
+24,457
| +9% | +$146K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $1.65M | Buy |
271,399
+36,803
| +16% | +$218K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.38M | Sell |
234,596
-163,869
| -41% | -$916K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $2.23M | Buy |
398,465
+218,131
| +121% | +$1.26M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $1.08M | Sell |
180,334
-70,373
| -28% | -$387K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $1.29M | Buy |
250,707
+4,868
| +2% | +$24K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1.25M | Sell |
245,839
-60,082
| -20% | -$251K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $1.14M | Sell |
305,921
-10,917
| -3% | -$44K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.28M | Sell |
316,838
-125,957
| -28% | -$532K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $2.04M | Buy |
442,795
+67,693
| +18% | +$355K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $2.03M | Buy |
375,102
+168,172
| +81% | +$961K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.29M | Buy |
206,930
+55,810
| +37% | +$350K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $944K | Buy |
151,120
+7,083
| +5% | +$45.9K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $953K | Sell |
144,037
-1,000
| -0.7% | -$6.32K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $898K | Sell |
145,037
-7,635
| -5% | -$47.2K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $945K | Buy |
152,672
+12,133
| +9% | +$76.4K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $884K | Sell |
140,539
-438
| -0.3% | -$2.78K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $861K | Buy |
+140,977
| New | +$851K | ﹤0.01% | 2690 |
|
Other funds holding STB
Royal Bank of Canada's STB Position: Q2 2018 in Review
Royal Bank of Canada sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 196,208 shares — an estimated $1.47M sold.
Royal Bank of Canada first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $2.23M in Q4 2016. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Royal Bank of Canada reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 196,208 Student Transportation Inc shares in Q2 2018, an estimated $1.47M.
- Royal Bank of Canada first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Student Transportation Inc position peaked at $2.23M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.