Amalgamated Bank’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,820
| Closed | -$568K | – | 1609 |
|
|
2017
Q1 | $568K | Buy |
11,820
+347
| +3% | +$16.7K | 0.03% | 761 |
|
|
2016
Q4 | $552K | Buy |
11,473
+1,327
| +13% | +$63.8K | 0.02% | 780 |
|
|
2016
Q3 | $488K | Buy |
10,146
+11
| +0.1% | +$529 | 0.03% | 748 |
|
|
2016
Q2 | $450K | Buy |
10,135
+721
| +8% | +$32K | 0.03% | 787 |
|
|
2016
Q1 | $360K | Buy |
9,414
+733
| +8% | +$28K | 0.04% | 755 |
|
|
2015
Q4 | $340K | Sell |
8,681
-603
| -6% | -$23.6K | 0.04% | 687 |
|
|
2015
Q3 | $312K | Buy |
9,284
+122
| +1% | +$4.1K | 0.03% | 855 |
|
|
2015
Q2 | $358K | Buy |
9,162
+1,240
| +16% | +$48.5K | 0.04% | 827 |
|
|
2015
Q1 | $347K | Buy |
7,922
+297
| +4% | +$13K | 0.04% | 606 |
|
|
2014
Q4 | $333K | Buy |
7,625
+30
| +0.4% | +$1.31K | 0.05% | 524 |
|
|
2014
Q3 | $273K | Buy |
7,595
+95
| +1% | +$3.42K | 0.04% | 646 |
|
|
2014
Q2 | $259K | Buy |
+7,500
| New | +$259K | 0.04% | 682 |
|