Bank of Montreal’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 |
-37,892
| Closed | -$1.82M | – | 3963 |
|
|
2017
Q1 | $1.82M | Sell |
37,892
-17,371
| -31% | -$835K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $2.65M | Sell |
55,263
-11,071
| -17% | -$532K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $3.19M | Buy |
66,334
+988
| +2% | +$47.5K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $2.81M | Sell |
65,346
-267
| -0.4% | -$11.5K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $2.51M | Buy |
65,613
+2,141
| +3% | +$82K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $2.48M | Buy |
63,472
+2,833
| +5% | +$111K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $2.04M | Buy |
60,639
+6,214
| +11% | +$209K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $2.13M | Buy |
54,425
+1,557
| +3% | +$60.9K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $2.32M | Sell |
52,868
-13,786
| -21% | -$605K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $2.91M | Buy |
66,654
+2,012
| +3% | +$87.8K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $2.32M | Sell |
64,642
-771
| -1% | -$27.7K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $2.26M | Sell |
65,413
-87
| -0.1% | -$3K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $2.05M | Buy |
65,500
+12,683
| +24% | +$396K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $1.94M | Buy |
52,817
+39,335
| +292% | +$1.44M | ﹤0.01% | 1047 |
|
|
2013
Q3 | $402K | Sell |
13,482
-8,947
| -40% | -$267K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $691K | Buy |
+22,429
| New | +$691K | ﹤0.01% | 1313 |
|