Royal Bank of Canada’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 |
-196,208
| Closed | -$1.47M | – | 6310 |
|
|
2018
Q1 | $1.47M | Sell |
196,208
-124,392
| -39% | -$931K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $1.97M | Buy |
320,600
+24,744
| +8% | +$152K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $1.77M | Buy |
295,856
+24,457
| +9% | +$146K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $1.65M | Buy |
271,399
+36,803
| +16% | +$223K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $1.38M | Sell |
234,596
-163,869
| -41% | -$960K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $2.23M | Buy |
398,465
+218,131
| +121% | +$1.22M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.08M | Sell |
180,334
-70,373
| -28% | -$421K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $1.29M | Buy |
250,707
+4,868
| +2% | +$25K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $1.25M | Sell |
245,839
-60,082
| -20% | -$305K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $1.14M | Sell |
305,921
-10,917
| -3% | -$40.5K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $1.28M | Sell |
316,838
-125,957
| -28% | -$509K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $2.05M | Buy |
442,795
+67,693
| +18% | +$313K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $2.03M | Buy |
375,102
+168,172
| +81% | +$908K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.29M | Buy |
206,930
+55,810
| +37% | +$348K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $944K | Buy |
151,120
+7,083
| +5% | +$44.2K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $953K | Sell |
144,037
-1,000
| -0.7% | -$6.62K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $898K | Sell |
145,037
-7,635
| -5% | -$47.3K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $945K | Buy |
152,672
+12,133
| +9% | +$75.1K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $884K | Sell |
140,539
-438
| -0.3% | -$2.76K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $861K | Buy |
+140,977
| New | +$861K | ﹤0.01% | 2210 |
|