Barclays’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 |
-23,381
| Closed | -$1.13M | – | 4281 |
|
|
2017
Q1 | $1.13M | Sell |
23,381
-93,046
| -80% | -$4.48M | ﹤0.01% | 1502 |
|
|
2016
Q4 | $5.61M | Buy |
116,427
+113,749
| +4,248% | +$5.48M | 0.01% | 711 |
|
|
2016
Q3 | $128K | Sell |
2,678
-5,098
| -66% | -$244K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $335K | Sell |
7,776
-18,944
| -71% | -$816K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.02M | Buy |
26,720
+24,458
| +1,081% | +$929K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $89K | Sell |
2,262
-232
| -9% | -$9.13K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $82K | Sell |
2,494
-784
| -24% | -$25.8K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $128K | Sell |
3,278
-30,528
| -90% | -$1.19M | ﹤0.01% | 2259 |
|
|
2015
Q1 | $1.45M | Sell |
33,806
-3,095
| -8% | -$133K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.59M | Buy |
36,901
+24,500
| +198% | +$1.05M | ﹤0.01% | 1406 |
|
|
2014
Q3 | $434K | Sell |
12,401
-13,830
| -53% | -$484K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $889K | Buy |
26,231
+20,617
| +367% | +$699K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $172K | Sell |
5,614
-2,957
| -35% | -$90.6K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $307K | Sell |
8,571
-46,426
| -84% | -$1.66M | ﹤0.01% | 2392 |
|
|
2013
Q3 | $1.6M | Buy |
54,997
+8,192
| +18% | +$238K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $1.44M | Buy |
+46,805
| New | +$1.44M | ﹤0.01% | 1499 |
|