Ameritas Investment Partners’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 |
-24,079
| Closed | -$1.16M | – | 3111 |
|
|
2017
Q1 | $1.16M | Sell |
24,079
-782
| -3% | -$37.6K | 0.06% | 447 |
|
|
2016
Q4 | $1.2M | Hold |
24,861
| – | – | 0.06% | 433 |
|
|
2016
Q3 | $1.2M | Buy |
24,861
+11,126
| +81% | +$535K | 0.07% | 400 |
|
|
2016
Q2 | $592K | Buy |
13,735
+372
| +3% | +$16K | 0.04% | 517 |
|
|
2016
Q1 | $511K | Hold |
13,363
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $523K | Buy |
13,363
+1,767
| +15% | +$69.2K | 0.04% | 536 |
|
|
2015
Q3 | $390K | Hold |
11,596
| – | – | 0.03% | 659 |
|
|
2015
Q2 | $453K | Hold |
11,596
| – | – | 0.03% | 633 |
|
|
2015
Q1 | $508K | Buy |
11,596
+299
| +3% | +$13.1K | 0.03% | 602 |
|
|
2014
Q4 | $493K | Hold |
11,297
| – | – | 0.03% | 595 |
|
|
2014
Q3 | $406K | Sell |
11,297
-240
| -2% | -$8.63K | 0.03% | 663 |
|
|
2014
Q2 | $398K | Hold |
11,537
| – | – | 0.03% | 703 |
|
|
2014
Q1 | $360K | Sell |
11,537
-449
| -4% | -$14K | 0.03% | 711 |
|
|
2013
Q4 | $440K | Buy |
11,986
+2,400
| +25% | +$88.1K | 0.04% | 631 |
|
|
2013
Q3 | $286K | Buy |
+9,586
| New | +$286K | 0.03% | 768 |
|