BlackRock’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,995,815
| Closed | -$288M | – | 5060 |
|
|
2017
Q1 | $288M | Buy |
5,995,815
+5,955,783
| +14,878% | +$286M | 0.02% | 1000 |
|
|
2016
Q4 | $1.93M | Buy |
40,032
+550
| +1% | +$26.5K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.9M | Buy |
39,482
+1,868
| +5% | +$89.8K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $1.62M | Buy |
37,614
+2,128
| +6% | +$91.7K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $1.36M | Buy |
35,486
+6,199
| +21% | +$237K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $1.15M | Buy |
29,287
+465
| +2% | +$18.2K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $971K | Buy |
28,822
+317
| +1% | +$10.7K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $1.11M | Buy |
28,505
+298
| +1% | +$11.6K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $1.24M | Buy |
28,207
+20,615
| +272% | +$903K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $331K | Hold |
7,592
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q3 | $273K | Sell |
7,592
-5,039
| -40% | -$181K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $436K | Sell |
12,631
-13,050
| -51% | -$450K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $802K | Sell |
25,681
-28,846
| -53% | -$901K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $2M | Sell |
54,527
-139,574
| -72% | -$5.13M | ﹤0.01% | 1015 |
|
|
2013
Q3 | $5.78M | Sell |
194,101
-135,100
| -41% | -$4.03M | 0.01% | 731 |
|
|
2013
Q2 | $10.1M | Buy |
+329,201
| New | +$10.1M | 0.02% | 588 |
|