Comerica Bank’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 |
-59,295
| Closed | -$2.86M | – | 2243 |
|
|
2017
Q1 | $2.86M | Buy |
59,295
+2,536
| +4% | +$122K | 0.02% | 982 |
|
|
2016
Q4 | $2.74M | Sell |
56,759
-224,519
| -80% | -$10.8M | 0.02% | 988 |
|
|
2016
Q3 | $13.5M | Sell |
281,278
-54,752
| -16% | -$2.63M | 0.12% | 162 |
|
|
2016
Q2 | $14.7M | Buy |
336,030
+1,424
| +0.4% | +$62.2K | 0.13% | 150 |
|
|
2016
Q1 | $12.9M | Buy |
334,606
+1,475
| +0.4% | +$56.8K | 0.12% | 160 |
|
|
2015
Q4 | $13.3M | Buy |
333,131
+46,180
| +16% | +$1.85M | 0.13% | 141 |
|
|
2015
Q3 | $9.66M | Sell |
286,951
-234,523
| -45% | -$7.89M | 0.09% | 205 |
|
|
2015
Q2 | $20.4M | Buy |
521,474
+282,159
| +118% | +$11M | 0.09% | 221 |
|
|
2015
Q1 | $10.5M | Sell |
239,315
-203,695
| -46% | -$8.93M | 0.09% | 217 |
|
|
2014
Q4 | $19.3M | Buy |
443,010
+202,535
| +84% | +$8.83M | 0.08% | 231 |
|
|
2014
Q3 | $8.65M | Buy |
240,475
+43,538
| +22% | +$1.57M | 0.08% | 249 |
|
|
2014
Q2 | $6.79M | Buy |
196,937
+139,483
| +243% | +$4.81M | 0.06% | 330 |
|
|
2014
Q1 | $1.8M | Buy |
57,454
+897
| +2% | +$28K | 0.01% | 1206 |
|
|
2013
Q4 | $2.08M | Buy |
56,557
+8,829
| +18% | +$324K | 0.02% | 1091 |
|
|
2013
Q3 | $1.42M | Buy |
+47,728
| New | +$1.42M | 0.01% | 1389 |
|