Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-14,700
| Closed | -$633K | – | 1171 |
|
|
2016
Q2 | $633K | Sell |
14,700
-3,100
| -17% | -$133K | ﹤0.01% | 848 |
|
|
2016
Q1 | $682K | Sell |
17,800
-1,200
| -6% | -$46K | ﹤0.01% | 873 |
|
|
2015
Q4 | $744K | Buy |
19,000
+8,900
| +88% | +$349K | ﹤0.01% | 849 |
|
|
2015
Q3 | $340K | Buy |
10,100
+6,400
| +173% | +$215K | ﹤0.01% | 991 |
|
|
2015
Q2 | $145K | Buy |
+3,700
| New | +$145K | ﹤0.01% | 1081 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1369 |
|
|
2014
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1197 |
|
|
2013
Q4 | – | Sell |
-24,837
| Closed | -$740K | – | 1301 |
|
|
2013
Q3 | $740K | Sell |
24,837
-6,488
| -21% | -$193K | ﹤0.01% | 759 |
|
|
2013
Q2 | $965K | Buy |
+31,325
| New | +$965K | ﹤0.01% | 645 |
|