BNP Paribas Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,185
| Closed | -$201K | – | 1106 |
|
|
2016
Q3 | $201K | Sell |
4,185
-16,953
| -80% | -$814K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $911K | Buy |
21,138
+409
| +2% | +$17.6K | 0.01% | 837 |
|
|
2016
Q1 | $794K | Sell |
20,729
-1,169
| -5% | -$44.8K | 0.01% | 847 |
|
|
2015
Q4 | $857K | Hold |
21,898
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $737K | Sell |
21,898
-6,178
| -22% | -$208K | 0.01% | 859 |
|
|
2015
Q2 | $1.1M | Sell |
28,076
-5,578
| -17% | -$218K | 0.01% | 833 |
|
|
2015
Q1 | $1.48M | Buy |
33,654
+3,209
| +11% | +$141K | 0.01% | 782 |
|
|
2014
Q4 | $1.33M | Buy |
+30,445
| New | +$1.33M | 0.01% | 704 |
|