American International Group’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 |
-151,290
| Closed | -$7.28M | – | 3171 |
|
|
2017
Q1 | $7.28M | Buy |
151,290
+5,243
| +4% | +$252K | 0.03% | 550 |
|
|
2016
Q4 | $7.03M | Sell |
146,047
-183
| -0.1% | -$8.81K | 0.03% | 532 |
|
|
2016
Q3 | $7.03M | Sell |
146,230
-370
| -0.3% | -$17.8K | 0.03% | 502 |
|
|
2016
Q2 | $6.32M | Buy |
146,600
+266
| +0.2% | +$11.5K | 0.03% | 540 |
|
|
2016
Q1 | $5.6M | Sell |
146,334
-33
| -0% | -$1.26K | 0.02% | 676 |
|
|
2015
Q4 | $5.73M | Sell |
146,367
-4,144
| -3% | -$162K | 0.02% | 653 |
|
|
2015
Q3 | $5.07M | Sell |
150,511
-2,923
| -2% | -$98.4K | 0.02% | 715 |
|
|
2015
Q2 | $5.99M | Sell |
153,434
-276
| -0.2% | -$10.8K | 0.02% | 672 |
|
|
2015
Q1 | $6.74M | Buy |
153,710
+1,952
| +1% | +$85.6K | 0.03% | 611 |
|
|
2014
Q4 | $6.62M | Buy |
151,758
+384
| +0.3% | +$16.7K | 0.03% | 593 |
|
|
2014
Q3 | $5.44M | Buy |
151,374
+26
| +0% | +$935 | 0.02% | 696 |
|
|
2014
Q2 | $5.22M | Sell |
151,348
-4,280
| -3% | -$148K | 0.02% | 734 |
|
|
2014
Q1 | $4.86M | Sell |
155,628
-43
| -0% | -$1.34K | 0.02% | 736 |
|
|
2013
Q4 | $5.72M | Buy |
155,671
+26,710
| +21% | +$981K | 0.03% | 627 |
|
|
2013
Q3 | $3.84M | Buy |
128,961
+495
| +0.4% | +$14.8K | 0.02% | 796 |
|
|
2013
Q2 | $3.96M | Buy |
+128,466
| New | +$3.96M | 0.02% | 759 |
|