Swiss National Bank’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 |
-164,757
| Closed | -$1.23M | – | 2571 |
|
|
2018
Q1 | $1.23M | Buy |
164,757
+11,300
| +7% | +$84.4K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $946K | Hold |
153,457
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q3 | $917K | Hold |
153,457
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q2 | $930K | Buy |
153,457
+18,700
| +14% | +$113K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $789K | Sell |
134,757
-98
| -0.1% | -$574 | ﹤0.01% | 2174 |
|
|
2016
Q4 | $754K | Hold |
134,855
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q3 | $807K | Buy |
134,855
+298
| +0.2% | +$1.78K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $688K | Buy |
134,557
+6,224
| +5% | +$31.8K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $634K | Buy |
128,333
+29,401
| +30% | +$145K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $365K | Buy |
98,932
+374
| +0.4% | +$1.38K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $398K | Buy |
98,558
+15,047
| +18% | +$60.8K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $387K | Buy |
83,511
+11,977
| +17% | +$55.5K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $386K | Buy |
71,534
+249
| +0.3% | +$1.34K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $444K | Buy |
71,285
+241
| +0.3% | +$1.5K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $446K | Buy |
71,044
+238
| +0.3% | +$1.49K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $468K | Buy |
70,806
+239
| +0.3% | +$1.58K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $438K | Buy |
70,567
+17,336
| +33% | +$108K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $330K | Buy |
53,231
+241
| +0.5% | +$1.49K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $334K | Sell |
52,990
-6,564
| -11% | -$41.4K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $365K | Buy |
+59,554
| New | +$365K | ﹤0.01% | 2120 |
|