SAM
STB
Shell Asset Management’s Student Transportation Inc STB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,727
| Closed | -$65K | – | 1128 |
|
|
2018
Q1 | $65K | Hold |
8,727
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $54K | Hold |
8,727
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $65K | Hold |
8,727
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q2 | $69K | Hold |
8,727
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $68K | Hold |
8,727
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q4 | $66K | Sell |
8,727
-400
| -4% | -$3.03K | ﹤0.01% | 1033 |
|
|
2016
Q3 | $72K | Hold |
9,127
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $61K | Hold |
9,127
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $60K | Hold |
9,127
| – | – | ﹤0.01% | 873 |
|
|
2015
Q4 | $47K | Sell |
9,127
-7,320
| -45% | -$37.7K | ﹤0.01% | 870 |
|
|
2015
Q3 | $115K | Buy |
16,447
+3,820
| +30% | +$26.7K | ﹤0.01% | 804 |
|
|
2015
Q2 | $73K | Sell |
12,627
-1,500
| -11% | -$8.67K | ﹤0.01% | 862 |
|
|
2015
Q1 | $97K | Sell |
14,127
-2,320
| -14% | -$15.9K | ﹤0.01% | 839 |
|
|
2014
Q4 | $119K | Hold |
16,447
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $115K | Hold |
16,447
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $116K | Buy |
16,447
+1,555
| +10% | +$11K | ﹤0.01% | 847 |
|
|
2014
Q1 | $102K | Hold |
14,892
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $98K | Sell |
14,892
-4,169
| -22% | -$27.4K | ﹤0.01% | 805 |
|
|
2013
Q3 | $124K | Sell |
19,061
-2,802
| -13% | -$18.2K | ﹤0.01% | 794 |
|
|
2013
Q2 | $141K | Buy |
+21,863
| New | +$141K | ﹤0.01% | 781 |
|