BlackRock Fund 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 | $142M | Buy |
2,957,122
+219,748
| +8% | +$10.6M | 0.03% | 914 |
|
|
2016
Q3 | $132M | Buy |
2,737,374
+115,355
| +4% | +$5.55M | 0.03% | 865 |
|
|
2016
Q2 | $113M | Buy |
2,622,019
+102,273
| +4% | +$4.41M | 0.02% | 881 |
|
|
2016
Q1 | $96.5M | Sell |
2,519,746
-13,902
| -0.5% | -$532K | 0.02% | 981 |
|
|
2015
Q4 | $99.2M | Buy |
2,533,648
+119,477
| +5% | +$4.68M | 0.02% | 970 |
|
|
2015
Q3 | $81.3M | Sell |
2,414,171
-15,281
| -0.6% | -$514K | 0.02% | 1057 |
|
|
2015
Q2 | $94.9M | Buy |
2,429,452
+120,506
| +5% | +$4.71M | 0.02% | 1039 |
|
|
2015
Q1 | $101M | Buy |
2,308,946
+91,121
| +4% | +$3.99M | 0.02% | 994 |
|
|
2014
Q4 | $96.7M | Buy |
2,217,825
+75,782
| +4% | +$3.3M | 0.02% | 977 |
|
|
2014
Q3 | $77M | Buy |
2,142,043
+73,891
| +4% | +$2.66M | 0.02% | 1055 |
|
|
2014
Q2 | $71.4M | Buy |
2,068,152
+277,568
| +16% | +$9.58M | 0.02% | 1154 |
|
|
2014
Q1 | $55.9M | Sell |
1,790,584
-121,078
| -6% | -$3.78M | 0.02% | 1333 |
|
|
2013
Q4 | $70.2M | Buy |
1,911,662
+358,423
| +23% | +$13.2M | 0.02% | 1137 |
|
|
2013
Q3 | $46.3M | Sell |
1,553,239
-20,824
| -1% | -$621K | 0.02% | 1402 |
|
|
2013
Q2 | $48.5M | Buy |
+1,574,063
| New | +$48.5M | 0.02% | 1226 |
|