Aperio 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 |
-23,149
| Closed | -$1.11M | – | 2239 |
|
|
2017
Q1 | $1.11M | Buy |
23,149
+4,173
| +22% | +$201K | 0.01% | 1122 |
|
|
2016
Q4 | $914K | Buy |
18,976
+1,321
| +7% | +$63.6K | 0.01% | 1177 |
|
|
2016
Q3 | $849K | Sell |
17,655
-1,377
| -7% | -$66.2K | 0.01% | 1179 |
|
|
2016
Q2 | $820K | Buy |
19,032
+7,887
| +71% | +$340K | 0.01% | 1159 |
|
|
2016
Q1 | $427K | Sell |
11,145
-2,707
| -20% | -$104K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $542K | Buy |
13,852
+1,845
| +15% | +$72.2K | 0.01% | 1296 |
|
|
2015
Q3 | $404K | Sell |
12,007
-1,230
| -9% | -$41.4K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $517K | Sell |
13,237
-54
| -0.4% | -$2.11K | 0.01% | 1301 |
|
|
2015
Q1 | $583K | Buy |
13,291
+706
| +6% | +$31K | 0.01% | 1187 |
|
|
2014
Q4 | $549K | Sell |
12,585
-693
| -5% | -$30.2K | 0.01% | 1172 |
|
|
2014
Q3 | $477K | Buy |
13,278
+748
| +6% | +$26.9K | 0.01% | 1163 |
|
|
2014
Q2 | $432K | Sell |
12,530
-354
| -3% | -$12.2K | 0.01% | 1202 |
|
|
2014
Q1 | $402K | Buy |
+12,884
| New | +$402K | 0.01% | 1441 |
|
|
2013
Q4 | – | Sell |
-13,818
| Closed | -$412K | – | 1204 |
|
|
2013
Q3 | $412K | Buy |
13,818
+5,367
| +64% | +$160K | 0.01% | 1235 |
|
|
2013
Q2 | $260K | Buy |
+8,451
| New | +$260K | 0.01% | 1362 |
|