Bank of America’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 |
-38,920
| Closed | -$1.87M | – | 6386 |
|
|
2017
Q1 | $1.87M | Sell |
38,920
-85,330
| -69% | -$4.1M | ﹤0.01% | 3363 |
|
|
2016
Q4 | $5.98M | Sell |
124,250
-28,066
| -18% | -$1.35M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $7.33M | Sell |
152,316
-25,802
| -14% | -$1.24M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $7.67M | Sell |
178,118
-46,426
| -21% | -$2M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $8.6M | Sell |
224,544
-59,953
| -21% | -$2.3M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $11.1M | Buy |
284,497
+67,630
| +31% | +$2.65M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $7.3M | Buy |
216,867
+114,846
| +113% | +$3.86M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $3.99M | Sell |
102,021
-57,671
| -36% | -$2.25M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $7M | Buy |
159,692
+105,859
| +197% | +$4.64M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $2.35M | Sell |
53,833
-21,537
| -29% | -$939K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $2.71M | Sell |
75,370
-34,346
| -31% | -$1.23M | ﹤0.01% | 2392 |
|
|
2014
Q2 | $3.79M | Sell |
109,716
-67,994
| -38% | -$2.35M | ﹤0.01% | 2150 |
|
|
2014
Q1 | $5.55M | Buy |
177,710
+86,785
| +95% | +$2.71M | ﹤0.01% | 1819 |
|
|
2013
Q4 | $3.34M | Sell |
90,925
-57,395
| -39% | -$2.11M | ﹤0.01% | 2167 |
|
|
2013
Q3 | $4.42M | Sell |
148,320
-148,919
| -50% | -$4.44M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $9.16M | Buy |
+297,239
| New | +$9.16M | ﹤0.01% | 1392 |
|