Commonwealth Equity Services’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 |
-4,210
| Closed | -$202K | – | 2589 |
|
|
2017
Q1 | $202K | Buy |
4,210
+42
| +1% | +$2.02K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $201K | Sell |
4,168
-136
| -3% | -$6.56K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $207K | Buy |
+4,304
| New | +$207K | ﹤0.01% | 1970 |
|
|
2016
Q1 | – | Sell |
-98,412
| Closed | -$3.85M | – | 2293 |
|
|
2015
Q4 | $3.85M | Buy |
98,412
+687
| +0.7% | +$26.9K | 0.04% | 406 |
|
|
2015
Q3 | $3.29M | Buy |
97,725
+1,827
| +2% | +$61.5K | 0.03% | 430 |
|
|
2015
Q2 | $3.75M | Sell |
95,898
-1,636
| -2% | -$63.9K | 0.04% | 414 |
|
|
2015
Q1 | $4.28M | Sell |
97,534
-782
| -0.8% | -$34.3K | 0.04% | 360 |
|
|
2014
Q4 | $4.29M | Sell |
98,316
-2,693
| -3% | -$117K | 0.05% | 335 |
|
|
2014
Q3 | $3.63M | Buy |
101,009
+2,404
| +2% | +$86.4K | 0.04% | 354 |
|
|
2014
Q2 | $3.4M | Buy |
98,605
+2,524
| +3% | +$87.1K | 0.04% | 370 |
|
|
2014
Q1 | $3M | Buy |
96,081
+1,770
| +2% | +$55.3K | 0.04% | 372 |
|
|
2013
Q4 | $3.46M | Buy |
94,311
+70,229
| +292% | +$2.58M | 0.05% | 317 |
|
|
2013
Q3 | $718K | Buy |
24,082
+16,365
| +212% | +$488K | 0.01% | 892 |
|
|
2013
Q2 | $238K | Buy |
+7,717
| New | +$238K | ﹤0.01% | 1462 |
|