Capital Guardian Trust’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 |
-71
| Closed | -$3K | – | 639 |
|
|
2017
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $3K | Buy |
71
+13
| +22% | +$549 | ﹤0.01% | 742 |
|
|
2015
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $2K | Sell |
58
-32
| -36% | -$1.1K | ﹤0.01% | 688 |
|
|
2015
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 711 |
|