Ameriprise’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 |
-208,376
| Closed | -$10M | – | 3827 |
|
|
2017
Q1 | $10M | Sell |
208,376
-150,810
| -42% | -$7.25M | 0.01% | 1513 |
|
|
2016
Q4 | $17.3M | Buy |
359,186
+52,368
| +17% | +$2.52M | 0.01% | 1094 |
|
|
2016
Q3 | $14.8M | Buy |
306,818
+52,549
| +21% | +$2.53M | 0.01% | 1125 |
|
|
2016
Q2 | $11M | Buy |
254,269
+9,075
| +4% | +$391K | 0.01% | 1311 |
|
|
2016
Q1 | $9.39M | Sell |
245,194
-98,911
| -29% | -$3.79M | 0.01% | 1465 |
|
|
2015
Q4 | $13.5M | Buy |
344,105
+39,803
| +13% | +$1.56M | 0.01% | 1221 |
|
|
2015
Q3 | $10.2M | Buy |
304,302
+10,194
| +3% | +$343K | 0.01% | 1450 |
|
|
2015
Q2 | $11.5M | Buy |
294,108
+1,301
| +0.4% | +$50.8K | 0.01% | 1468 |
|
|
2015
Q1 | $12.8M | Sell |
292,807
-90
| -0% | -$3.95K | 0.01% | 1351 |
|
|
2014
Q4 | $12.8M | Sell |
292,897
-315,170
| -52% | -$13.7M | 0.01% | 1296 |
|
|
2014
Q3 | $21.9M | Buy |
608,067
+267
| +0% | +$9.6K | 0.01% | 906 |
|
|
2014
Q2 | $21M | Sell |
607,800
-150
| -0% | -$5.17K | 0.01% | 1004 |
|
|
2014
Q1 | $19M | Sell |
607,950
-156,056
| -20% | -$4.88M | 0.01% | 1029 |
|
|
2013
Q4 | $28.1M | Buy |
764,006
+239,280
| +46% | +$8.79M | 0.02% | 798 |
|
|
2013
Q3 | $15.6M | Buy |
524,726
+30,861
| +6% | +$920K | 0.01% | 1143 |
|
|
2013
Q2 | $15.2M | Buy |
+493,865
| New | +$15.2M | 0.01% | 1157 |
|