Commonwealth Bank of Australia’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
Q1 | – | Sell |
-2,602
| Closed | -$102K | – | 853 |
|
|
2015
Q4 | $102K | Sell |
2,602
-9,473
| -78% | -$371K | ﹤0.01% | 653 |
|
|
2015
Q3 | $407K | Sell |
12,075
-500
| -4% | -$16.9K | 0.01% | 597 |
|
|
2015
Q2 | $491K | Sell |
12,575
-4,800
| -28% | -$187K | 0.01% | 555 |
|
|
2015
Q1 | $762K | Buy |
17,375
+3,000
| +21% | +$132K | 0.01% | 520 |
|
|
2014
Q4 | $627K | Buy |
14,375
+2,775
| +24% | +$121K | 0.01% | 519 |
|
|
2014
Q3 | $417K | Buy |
11,600
+7,100
| +158% | +$255K | 0.01% | 629 |
|
|
2014
Q2 | $155K | Buy |
+4,500
| New | +$155K | ﹤0.01% | 673 |
|