AllianceBernstein’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,676
| Closed | -$2.25M | – | 3192 |
|
|
2017
Q1 | $2.25M | Sell |
46,676
-1,816
| -4% | -$87.3K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $2.34M | Sell |
48,492
-2,510
| -5% | -$121K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $2.45M | Sell |
51,002
-741
| -1% | -$35.6K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $2.23M | Buy |
51,743
+4,720
| +10% | +$203K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.8M | Sell |
47,023
-120
| -0.3% | -$4.6K | ﹤0.01% | 1696 |
|
|
2015
Q4 | $1.85M | Sell |
47,143
-13,714
| -23% | -$537K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $2.05M | Sell |
60,857
-240
| -0.4% | -$8.08K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $2.39M | Buy |
61,097
+9,504
| +18% | +$371K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $2.26M | Sell |
51,593
-3,347
| -6% | -$147K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $2.4M | Sell |
54,940
-1,363
| -2% | -$59.4K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $2.02M | Buy |
56,303
+207
| +0.4% | +$7.44K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1.94M | Sell |
56,096
-5,285
| -9% | -$182K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $1.92M | Sell |
61,381
-3,805
| -6% | -$119K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $2.39M | Sell |
65,186
-1,340
| -2% | -$49.2K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.98M | Buy |
66,526
+9,132
| +16% | +$272K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.77M | Buy |
+57,394
| New | +$1.77M | ﹤0.01% | 1690 |
|