BlackRock Investment Management’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 | $12.8M | Buy |
265,428
+40,732
| +18% | +$1.96M | 0.01% | 956 |
|
|
2016
Q3 | $10.8M | Buy |
224,696
+1,779
| +0.8% | +$85.6K | 0.01% | 954 |
|
|
2016
Q2 | $9.6M | Buy |
222,917
+10,920
| +5% | +$470K | 0.01% | 986 |
|
|
2016
Q1 | $8.12M | Sell |
211,997
-3,542
| -2% | -$136K | 0.01% | 1051 |
|
|
2015
Q4 | $8.44M | Sell |
215,539
-352
| -0.2% | -$13.8K | 0.01% | 1048 |
|
|
2015
Q3 | $7.27M | Sell |
215,891
-6,619
| -3% | -$223K | 0.01% | 1120 |
|
|
2015
Q2 | $8.69M | Buy |
222,510
+12,296
| +6% | +$480K | 0.01% | 1097 |
|
|
2015
Q1 | $9.21M | Sell |
210,214
-1,037
| -0.5% | -$45.5K | 0.01% | 1000 |
|
|
2014
Q4 | $9.21M | Buy |
211,251
+2,463
| +1% | +$107K | 0.01% | 996 |
|
|
2014
Q3 | $7.51M | Buy |
208,788
+302
| +0.1% | +$10.9K | 0.01% | 1109 |
|
|
2014
Q2 | $7.19M | Sell |
208,486
-2,761
| -1% | -$95.3K | 0.01% | 1162 |
|
|
2014
Q1 | $6.6M | Sell |
211,247
-3,075
| -1% | -$96.1K | 0.01% | 1183 |
|
|
2013
Q4 | $7.87M | Buy |
214,322
+35,442
| +20% | +$1.3M | 0.01% | 1043 |
|
|
2013
Q3 | $5.33M | Buy |
178,880
+8,812
| +5% | +$263K | 0.01% | 1246 |
|
|
2013
Q2 | $5.24M | Buy |
+170,068
| New | +$5.24M | 0.01% | 1180 |
|