Virtu KCG Holdings’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $215K | Buy |
+35,456
| New | +$215K | 0.01% | 2077 |
|
|
2017
Q1 | – | Sell |
-18,115
| Closed | -$101K | – | 4066 |
|
|
2016
Q4 | $101K | Sell |
18,115
-4,082
| -18% | -$22.8K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $133K | Buy |
+22,197
| New | +$133K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-11,945
| Closed | -$61K | – | 3538 |
|
|
2016
Q1 | $61K | Buy |
+11,945
| New | +$61K | ﹤0.01% | 2414 |
|
|
2015
Q3 | – | Sell |
-28,134
| Closed | -$130K | – | 3537 |
|
|
2015
Q2 | $130K | Buy |
+28,134
| New | +$130K | ﹤0.01% | 2324 |
|
|
2015
Q1 | – | Sell |
-14,606
| Closed | -$91K | – | 3383 |
|
|
2014
Q4 | $91K | Buy |
+14,606
| New | +$91K | ﹤0.01% | 2371 |
|
|
2014
Q3 | – | Sell |
-10,236
| Closed | -$68K | – | 3291 |
|
|
2014
Q2 | $68K | Buy |
+10,236
| New | +$68K | ﹤0.01% | 2356 |
|