Scotia Capital’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 |
-543,874
| Closed | -$4.06M | – | 699 |
|
|
2018
Q1 | $4.06M | Sell |
543,874
-295,790
| -35% | -$2.21M | 0.06% | 187 |
|
|
2017
Q4 | $5.16M | Buy |
839,664
+44,672
| +6% | +$274K | 0.07% | 158 |
|
|
2017
Q3 | $4.74M | Buy |
794,992
+47,896
| +6% | +$286K | 0.07% | 159 |
|
|
2017
Q2 | $4.52M | Buy |
747,096
+124,087
| +20% | +$751K | 0.08% | 150 |
|
|
2017
Q1 | $3.65M | Sell |
623,009
-6,064
| -1% | -$35.5K | 0.06% | 176 |
|
|
2016
Q4 | $3.51M | Buy |
629,073
+9,827
| +2% | +$54.9K | 0.06% | 179 |
|
|
2016
Q3 | $3.7M | Buy |
619,246
+24,022
| +4% | +$144K | 0.07% | 161 |
|
|
2016
Q2 | $3.05M | Buy |
595,224
+15,371
| +3% | +$78.7K | 0.06% | 175 |
|
|
2016
Q1 | $2.94M | Sell |
579,853
-72,852
| -11% | -$370K | 0.06% | 166 |
|
|
2015
Q4 | $2.54M | Hold |
652,705
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $2.63M | Sell |
652,705
-46,040
| -7% | -$185K | 0.06% | 174 |
|
|
2015
Q2 | $3.04M | Buy |
698,745
+158,467
| +29% | +$690K | 0.06% | 171 |
|
|
2015
Q1 | $2.91M | Buy |
540,278
+136,698
| +34% | +$736K | 0.08% | 177 |
|
|
2014
Q4 | $2.51M | Buy |
403,580
+71,404
| +21% | +$444K | 0.07% | 182 |
|
|
2014
Q3 | $2.07M | Buy |
332,176
+18,252
| +6% | +$114K | 0.04% | 219 |
|
|
2014
Q2 | $2.07M | Buy |
313,924
+63,921
| +26% | +$422K | 0.04% | 209 |
|
|
2014
Q1 | $1.54M | Buy |
250,003
+169,930
| +212% | +$1.05M | 0.03% | 242 |
|
|
2013
Q4 | $496K | Sell |
80,073
-67,570
| -46% | -$419K | 0.01% | 371 |
|
|
2013
Q3 | $927K | Sell |
147,643
-994
| -0.7% | -$6.24K | 0.02% | 265 |
|
|
2013
Q2 | $906K | Buy |
+148,637
| New | +$906K | 0.04% | 232 |
|