BNP Paribas Financial Markets’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 |
-16,902
| Closed | -$813K | – | 3671 |
|
|
2017
Q1 | $813K | Sell |
16,902
-5,452
| -24% | -$262K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $1.08M | Sell |
22,354
-14,010
| -39% | -$675K | 0.01% | 1091 |
|
|
2016
Q3 | $1.75M | Buy |
36,364
+4,462
| +14% | +$215K | 0.01% | 765 |
|
|
2016
Q2 | $1.37M | Buy |
31,902
+28,479
| +832% | +$1.23M | 0.01% | 1034 |
|
|
2016
Q1 | $131K | Sell |
3,423
-101,391
| -97% | -$3.88M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $4.1M | Buy |
104,814
+45,279
| +76% | +$1.77M | 0.01% | 700 |
|
|
2015
Q3 | $2M | Buy |
59,535
+39,574
| +198% | +$1.33M | 0.01% | 856 |
|
|
2015
Q2 | $780K | Sell |
19,961
-43,480
| -69% | -$1.7M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $2.78M | Buy |
63,441
+61,938
| +4,121% | +$2.71M | 0.01% | 778 |
|
|
2014
Q4 | $65.5K | Sell |
1,503
-11,489
| -88% | -$501K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $467K | Buy |
12,992
+7,639
| +143% | +$275K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $185K | Buy |
5,353
+1,390
| +35% | +$48K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $129K | Buy |
3,963
+2,841
| +253% | +$92.7K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $41.2K | Buy |
+1,122
| New | +$41.2K | ﹤0.01% | 1598 |
|
|
2013
Q3 | – | Sell |
-9,807
| Closed | -$302K | – | 2430 |
|
|
2013
Q2 | $302K | Buy |
+9,807
| New | +$302K | ﹤0.01% | 1706 |
|