STB
TD 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 |
-422,233
| Closed | -$3.16M | – | 1474 |
|
|
2018
Q1 | $3.16M | Buy |
422,233
+2,300
| +0.5% | +$17.2K | ﹤0.01% | 782 |
|
|
2017
Q4 | $2.59M | Sell |
419,933
-70,500
| -14% | -$435K | ﹤0.01% | 830 |
|
|
2017
Q3 | $2.92M | Sell |
490,433
-250,000
| -34% | -$1.49M | ﹤0.01% | 782 |
|
|
2017
Q2 | $4.48M | Sell |
740,433
-501,700
| -40% | -$3.04M | 0.01% | 697 |
|
|
2017
Q1 | $7.26M | Hold |
1,242,133
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $6.96M | Sell |
1,242,133
-550,300
| -31% | -$3.08M | 0.01% | 601 |
|
|
2016
Q3 | $10.7M | Sell |
1,792,433
-535,100
| -23% | -$3.2M | 0.02% | 509 |
|
|
2016
Q2 | $11.9M | Sell |
2,327,533
-69,000
| -3% | -$353K | 0.02% | 471 |
|
|
2016
Q1 | $12.2M | Sell |
2,396,533
-135,800
| -5% | -$694K | 0.02% | 448 |
|
|
2015
Q4 | $9.33M | Sell |
2,532,333
-106,900
| -4% | -$394K | 0.02% | 502 |
|
|
2015
Q3 | $10.7M | Sell |
2,639,233
-9,700
| -0.4% | -$39.1K | 0.02% | 446 |
|
|
2015
Q2 | $12.2M | Sell |
2,648,933
-8,000
| -0.3% | -$36.9K | 0.02% | 458 |
|
|
2015
Q1 | $14.4M | Hold |
2,656,933
| – | – | 0.03% | 408 |
|
|
2014
Q4 | $16.6M | Hold |
2,656,933
| – | – | 0.03% | 374 |
|
|
2014
Q3 | $16.7M | Hold |
2,656,933
| – | – | 0.03% | 367 |
|
|
2014
Q2 | $17.6M | Hold |
2,656,933
| – | – | 0.03% | 356 |
|
|
2014
Q1 | $16.5M | Hold |
2,656,933
| – | – | 0.03% | 360 |
|
|
2013
Q4 | $16.5M | Sell |
2,656,933
-25,000
| -0.9% | -$155K | 0.03% | 343 |
|
|
2013
Q3 | $16.9M | Sell |
2,681,933
-40,000
| -1% | -$252K | 0.03% | 325 |
|
|
2013
Q2 | $16.6M | Buy |
+2,721,933
| New | +$16.6M | 0.04% | 311 |
|