Citigroup’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 |
-160,532
| Closed | -$7.72M | – | 5116 |
|
|
2017
Q1 | $7.72M | Sell |
160,532
-21,931
| -12% | -$1.05M | 0.01% | 719 |
|
|
2016
Q4 | $8.79M | Buy |
182,463
+141,090
| +341% | +$6.79M | 0.01% | 705 |
|
|
2016
Q3 | $1.99M | Sell |
41,373
-58,131
| -58% | -$2.79M | ﹤0.01% | 1407 |
|
|
2016
Q2 | $4.29M | Buy |
99,504
+97,197
| +4,213% | +$4.19M | ﹤0.01% | 890 |
|
|
2016
Q1 | $87K | Sell |
2,307
-6,066
| -72% | -$229K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $328K | Buy |
8,373
+137
| +2% | +$5.37K | ﹤0.01% | 2681 |
|
|
2015
Q3 | $276K | Sell |
8,236
-100,372
| -92% | -$3.36M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $4.24M | Buy |
108,608
+87,252
| +409% | +$3.41M | ﹤0.01% | 948 |
|
|
2015
Q1 | $937K | Buy |
21,356
+11,040
| +107% | +$484K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $450K | Buy |
10,316
+5,208
| +102% | +$227K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $184K | Sell |
5,108
-51,519
| -91% | -$1.86M | ﹤0.01% | 2716 |
|
|
2014
Q2 | $1.95M | Buy |
56,627
+46,105
| +438% | +$1.59M | ﹤0.01% | 1267 |
|
|
2014
Q1 | $328K | Sell |
10,522
-12,344
| -54% | -$385K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $840K | Buy |
22,866
+13,547
| +145% | +$498K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $278K | Sell |
9,319
-14,894
| -62% | -$444K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $747K | Buy |
+24,213
| New | +$747K | ﹤0.01% | 1779 |
|