WA
STB
WealthTrust Axiom’s Student Transportation Inc STB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-677,734
| Closed | -$5.08M | – | 237 |
|
|
2018
Q1 | $5.08M | Sell |
677,734
-262,121
| -28% | -$1.96M | 1.85% | 11 |
|
|
2017
Q4 | $5.77M | Buy |
939,855
+12,253
| +1% | +$75.2K | 2.15% | 9 |
|
|
2017
Q3 | $5.55M | Sell |
927,602
-74,101
| -7% | -$443K | 2.11% | 7 |
|
|
2017
Q2 | $6.08M | Sell |
1,001,703
-16,091
| -2% | -$97.6K | 2.28% | 10 |
|
|
2017
Q1 | $5.96M | Buy |
1,017,794
+127,040
| +14% | +$744K | 2.18% | 9 |
|
|
2016
Q4 | $4.98M | Sell |
890,754
-6,179
| -0.7% | -$34.5K | 1.81% | 14 |
|
|
2016
Q3 | $5.37M | Sell |
896,933
-3,844
| -0.4% | -$23K | 2.01% | 10 |
|
|
2016
Q2 | $4.63M | Sell |
900,777
-6,030
| -0.7% | -$31K | 1.78% | 13 |
|
|
2016
Q1 | $4.6M | Buy |
906,807
+16,861
| +2% | +$85.5K | 1.81% | 12 |
|
|
2015
Q4 | $3.3M | Buy |
889,946
+20,011
| +2% | +$74.2K | 1.31% | 19 |
|
|
2015
Q3 | $3.52M | Buy |
869,935
+58,672
| +7% | +$237K | 1.46% | 20 |
|
|
2015
Q2 | $3.75M | Buy |
811,263
+59,462
| +8% | +$275K | 1.38% | 19 |
|
|
2015
Q1 | $4.06M | Sell |
751,801
-9,893
| -1% | -$53.4K | 1.45% | 20 |
|
|
2014
Q4 | $4.75M | Sell |
761,694
-854
| -0.1% | -$5.32K | 1.69% | 17 |
|
|
2014
Q3 | $4.77M | Buy |
762,548
+5,863
| +0.8% | +$36.6K | 1.69% | 16 |
|
|
2014
Q2 | $5.01M | Buy |
756,685
+7,376
| +1% | +$48.8K | 1.7% | 16 |
|
|
2014
Q1 | $4.64M | Buy |
749,309
+31,355
| +4% | +$194K | 1.67% | 19 |
|
|
2013
Q4 | $4.44M | Buy |
717,954
+26,018
| +4% | +$161K | 1.71% | 17 |
|
|
2013
Q3 | $4.35M | Buy |
691,936
+23,845
| +4% | +$150K | 1.79% | 16 |
|
|
2013
Q2 | $4.08M | Buy |
+668,091
| New | +$4.08M | 1.75% | 19 |
|