BlackRock Group’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 | $2.83M | Buy |
58,772
+5,422
| +10% | +$261K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $2.57M | Buy |
53,350
+2,573
| +5% | +$124K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $2.19M | Sell |
50,777
-1,220
| -2% | -$52.5K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.99M | Buy |
51,997
+9,700
| +23% | +$371K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.66M | Sell |
42,297
-1,175
| -3% | -$46K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.46M | Buy |
43,472
+4,722
| +12% | +$159K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1.51M | Sell |
38,750
-3,418
| -8% | -$134K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.85M | Sell |
42,168
-14,290
| -25% | -$626K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $2.46M | Buy |
56,458
+16,165
| +40% | +$705K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $1.45M | Sell |
40,293
-58,062
| -59% | -$2.09M | ﹤0.01% | 1557 |
|
|
2014
Q2 | $3.39M | Buy |
98,355
+42,644
| +77% | +$1.47M | ﹤0.01% | 1242 |
|
|
2014
Q1 | $1.74M | Buy |
55,711
+11,759
| +27% | +$367K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $1.62M | Sell |
43,952
-136,345
| -76% | -$5.01M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $5.37M | Sell |
180,297
-251,734
| -58% | -$7.5M | ﹤0.01% | 1035 |
|
|
2013
Q2 | $13.3M | Buy |
+432,031
| New | +$13.3M | 0.01% | 790 |
|