UBS Group’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 |
-16,412
| Closed | -$123K | – | 7424 |
|
|
2018
Q1 | $123K | Buy |
16,412
+3,144
| +24% | +$23.6K | ﹤0.01% | 4277 |
|
|
2017
Q4 | $81K | Sell |
13,268
-6,966
| -34% | -$42.5K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $121K | Sell |
20,234
-42,062
| -68% | -$252K | ﹤0.01% | 4338 |
|
|
2017
Q2 | $378K | Buy |
62,296
+10,893
| +21% | +$66.1K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $301K | Buy |
51,403
+1,355
| +3% | +$7.93K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $280K | Buy |
50,048
+3,548
| +8% | +$19.9K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $279K | Sell |
46,500
-4,393
| -9% | -$26.4K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $262K | Sell |
50,893
-2,824
| -5% | -$14.5K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $272K | Buy |
53,717
+5,257
| +11% | +$26.6K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $180K | Sell |
48,460
-900
| -2% | -$3.34K | ﹤0.01% | 3841 |
|
|
2015
Q3 | $200K | Buy |
49,360
+5,128
| +12% | +$20.8K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $204K | Sell |
44,232
-32,695
| -43% | -$151K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $415K | Buy |
76,927
+4,060
| +6% | +$21.9K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $453K | Buy |
+72,867
| New | +$453K | ﹤0.01% | 3267 |
|