Bank of America’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,920
| Closed | -$1.87M | – | 7379 |
|
|
2017
Q1 | $1.87M | Sell |
38,920
-85,330
| -69% | -$4.12M | ﹤0.01% | 3924 |
|
|
2016
Q4 | $5.98M | Sell |
124,250
-28,066
| -18% | -$1.35M | ﹤0.01% | 2761 |
|
|
2016
Q3 | $7.33M | Sell |
152,316
-25,802
| -14% | -$1.19M | ﹤0.01% | 2512 |
|
|
2016
Q2 | $7.67M | Sell |
178,118
-46,426
| -21% | -$1.84M | ﹤0.01% | 2443 |
|
|
2016
Q1 | $8.6M | Sell |
224,544
-59,953
| -21% | -$2.2M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $11.1M | Buy |
284,497
+67,630
| +31% | +$2.48M | ﹤0.01% | 2171 |
|
|
2015
Q3 | $7.3M | Buy |
216,867
+114,846
| +113% | +$4.16M | ﹤0.01% | 2502 |
|
|
2015
Q2 | $3.98M | Sell |
102,021
-57,671
| -36% | -$2.4M | ﹤0.01% | 2790 |
|
|
2015
Q1 | $7M | Buy |
159,692
+105,859
| +197% | +$4.6M | ﹤0.01% | 2176 |
|
|
2014
Q4 | $2.35M | Sell |
53,833
-21,537
| -29% | -$865K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $2.71M | Sell |
75,370
-34,346
| -31% | -$1.19M | ﹤0.01% | 3113 |
|
|
2014
Q2 | $3.79M | Sell |
109,716
-67,994
| -38% | -$2.21M | ﹤0.01% | 2799 |
|
|
2014
Q1 | $5.55M | Buy |
177,710
+86,785
| +95% | +$2.75M | ﹤0.01% | 2297 |
|
|
2013
Q4 | $3.34M | Sell |
90,925
-57,395
| -39% | -$1.88M | ﹤0.01% | 2835 |
|
|
2013
Q3 | $4.42M | Sell |
148,320
-148,919
| -50% | -$4.67M | ﹤0.01% | 2510 |
|
|
2013
Q2 | $9.16M | Buy |
+297,239
| New | +$9.46M | ﹤0.01% | 1789 |
|
Other funds holding CST
Bank of America's CST Position: Q2 2017 in Review
Bank of America sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 38,920 shares — an estimated $1.87M sold.
Bank of America first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Bank of America reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 38,920 CST Brands, Inc. shares in Q2 2017, an estimated $1.87M.
- Bank of America first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Bank of America's CST Brands, Inc. position peaked at $11.1M in Q4 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.