BlackRock Institutional Trust’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 | $110M | Buy |
2,280,096
+54,634
| +2% | +$2.63M | 0.02% | 866 |
|
|
2016
Q3 | $107M | Sell |
2,225,462
-23,550
| -1% | -$1.13M | 0.02% | 847 |
|
|
2016
Q2 | $96.9M | Buy |
2,249,012
+28,904
| +1% | +$1.25M | 0.02% | 869 |
|
|
2016
Q1 | $85M | Sell |
2,220,108
-5,933
| -0.3% | -$227K | 0.01% | 930 |
|
|
2015
Q4 | $87.1M | Sell |
2,226,041
-32,681
| -1% | -$1.28M | 0.01% | 910 |
|
|
2015
Q3 | $76M | Buy |
2,258,722
+29,151
| +1% | +$981K | 0.01% | 994 |
|
|
2015
Q2 | $87.1M | Buy |
2,229,571
+20,506
| +0.9% | +$801K | 0.01% | 974 |
|
|
2015
Q1 | $96.8M | Buy |
2,209,065
+130,446
| +6% | +$5.72M | 0.02% | 942 |
|
|
2014
Q4 | $90.6M | Buy |
2,078,619
+48,808
| +2% | +$2.13M | 0.01% | 935 |
|
|
2014
Q3 | $73M | Sell |
2,029,811
-26,679
| -1% | -$959K | 0.01% | 1025 |
|
|
2014
Q2 | $70.9M | Buy |
2,056,490
+55,645
| +3% | +$1.92M | 0.01% | 1090 |
|
|
2014
Q1 | $62.5M | Buy |
2,000,845
+73,828
| +4% | +$2.31M | 0.01% | 1145 |
|
|
2013
Q4 | $70.8M | Sell |
1,927,017
-101,186
| -5% | -$3.72M | 0.01% | 1055 |
|
|
2013
Q3 | $60.4M | Sell |
2,028,203
-903,377
| -31% | -$26.9M | 0.01% | 1086 |
|
|
2013
Q2 | $90.3M | Buy |
+2,931,580
| New | +$90.3M | 0.02% | 792 |
|