BlackRock Advisors’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.11M | Buy |
43,808
+2,084
| +5% | +$100K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.01M | Buy |
41,724
+646
| +2% | +$31.1K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.77M | Buy |
41,078
+2,971
| +8% | +$128K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $1.46M | Buy |
38,107
+920
| +2% | +$35.2K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.46M | Buy |
37,187
+20,004
| +116% | +$783K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $578K | Buy |
17,183
+5,960
| +53% | +$200K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $438K | Sell |
11,223
-2,789
| -20% | -$109K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $614K | Buy |
14,012
+2,910
| +26% | +$128K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $484K | Hold |
11,102
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $399K | Hold |
11,102
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q2 | $383K | Hold |
11,102
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q1 | $347K | Buy |
11,102
+402
| +4% | +$12.6K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $393K | Sell |
10,700
-148,999
| -93% | -$5.47M | ﹤0.01% | 2195 |
|
|
2013
Q3 | $4.76M | Sell |
159,699
-144,445
| -47% | -$4.3M | ﹤0.01% | 967 |
|
|
2013
Q2 | $9.37M | Buy |
+304,144
| New | +$9.37M | 0.01% | 796 |
|