Asset Management One’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
Q1 | – | Sell |
-40,999
| Closed | -$1.98M | – | 1074 |
|
|
2016
Q4 | $1.98M | Buy |
40,999
+2,364
| +6% | +$114K | 0.01% | 765 |
|
|
2016
Q3 | $1.85M | Sell |
38,635
-10,182
| -21% | -$488K | 0.03% | 637 |
|
|
2016
Q2 | $2.07M | Buy |
48,817
+9,666
| +25% | +$409K | 0.03% | 600 |
|
|
2016
Q1 | $1.5M | Sell |
39,151
-4,742
| -11% | -$182K | 0.02% | 729 |
|
|
2015
Q4 | $1.75M | Buy |
43,893
+7,188
| +20% | +$286K | 0.03% | 654 |
|
|
2015
Q3 | $1.22M | Sell |
36,705
-13,964
| -28% | -$466K | 0.02% | 794 |
|
|
2015
Q2 | $2.02M | Sell |
50,669
-1,906
| -4% | -$75.8K | 0.03% | 649 |
|
|
2015
Q1 | $2.3M | Buy |
52,575
+13,729
| +35% | +$601K | 0.03% | 651 |
|
|
2014
Q4 | $1.71M | Buy |
38,846
+24,630
| +173% | +$1.09M | 0.02% | 723 |
|
|
2014
Q3 | $514K | Buy |
14,216
+2,852
| +25% | +$103K | 0.01% | 1009 |
|
|
2014
Q2 | $387K | Buy |
11,364
+4,163
| +58% | +$142K | 0.01% | 993 |
|
|
2014
Q1 | $221K | Buy |
7,201
+2,801
| +64% | +$86K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $162K | Hold |
4,400
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q3 | $131K | Sell |
4,400
-2,400
| -35% | -$71.5K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $210K | Buy |
+6,800
| New | +$210K | ﹤0.01% | 978 |
|