Bollard Group’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 |
-33
| Closed | -$2K | – | 280 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 256 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 255 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 263 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $1K | Sell |
33
-2,294
| -99% | -$69.5K | ﹤0.01% | 264 |
|
|
2014
Q3 | $84K | Buy |
2,327
+37
| +2% | +$1.34K | 0.01% | 224 |
|
|
2014
Q2 | $79K | Buy |
2,290
+4
| +0.2% | +$138 | 0.01% | 224 |
|
|
2014
Q1 | $71K | Buy |
2,286
+4
| +0.2% | +$124 | 0.01% | 222 |
|
|
2013
Q4 | $84K | Buy |
2,282
+5
| +0.2% | +$184 | 0.01% | 211 |
|
|
2013
Q3 | $68K | Buy |
+2,277
| New | +$68K | 0.01% | 222 |
|