Bank of New York Mellon’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 |
-879,185
| Closed | -$42.3M | – | 4392 |
|
|
2017
Q1 | $42.3M | Buy |
879,185
+23,548
| +3% | +$1.13M | 0.01% | 1058 |
|
|
2016
Q4 | $41.2M | Buy |
855,637
+63,964
| +8% | +$3.08M | 0.01% | 1055 |
|
|
2016
Q3 | $38.1M | Buy |
791,673
+6,043
| +0.8% | +$291K | 0.01% | 1044 |
|
|
2016
Q2 | $33.8M | Sell |
785,630
-27,198
| -3% | -$1.17M | 0.01% | 1080 |
|
|
2016
Q1 | $31.1M | Buy |
812,828
+27,642
| +4% | +$1.06M | 0.01% | 1130 |
|
|
2015
Q4 | $30.7M | Sell |
785,186
-15,042
| -2% | -$589K | 0.01% | 1109 |
|
|
2015
Q3 | $26.9M | Sell |
800,228
-39,457
| -5% | -$1.33M | 0.01% | 1209 |
|
|
2015
Q2 | $32.8M | Buy |
839,685
+32,731
| +4% | +$1.28M | 0.01% | 1154 |
|
|
2015
Q1 | $35.4M | Buy |
806,954
+35,510
| +5% | +$1.56M | 0.01% | 1100 |
|
|
2014
Q4 | $33.6M | Sell |
771,444
-30,368
| -4% | -$1.32M | 0.01% | 1117 |
|
|
2014
Q3 | $28.8M | Sell |
801,812
-44,467
| -5% | -$1.6M | 0.01% | 1197 |
|
|
2014
Q2 | $29.2M | Buy |
846,279
+54,140
| +7% | +$1.87M | 0.01% | 1224 |
|
|
2014
Q1 | $24.7M | Sell |
792,139
-163,798
| -17% | -$5.12M | 0.01% | 1330 |
|
|
2013
Q4 | $35.1M | Sell |
955,937
-4,208
| -0.4% | -$155K | 0.01% | 1097 |
|
|
2013
Q3 | $28.6M | Sell |
960,145
-120,803
| -11% | -$3.6M | 0.01% | 1174 |
|
|
2013
Q2 | $33.3M | Buy |
+1,080,948
| New | +$33.3M | 0.01% | 1055 |
|