Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-122,848
| Closed | -$4.7M | – | 1571 |
|
|
2016
Q1 | $4.7M | Buy |
122,848
+17,563
| +17% | +$673K | 0.04% | 483 |
|
|
2015
Q4 | $4.12M | Buy |
105,285
+59,625
| +131% | +$2.33M | 0.03% | 502 |
|
|
2015
Q3 | $1.54M | Sell |
45,660
-73,417
| -62% | -$2.47M | 0.01% | 791 |
|
|
2015
Q2 | $4.65M | Sell |
119,077
-161,902
| -58% | -$6.32M | 0.04% | 454 |
|
|
2015
Q1 | $12.3M | Buy |
280,979
+3,381
| +1% | +$148K | 0.12% | 221 |
|
|
2014
Q4 | $12.1M | Buy |
277,598
+28,534
| +11% | +$1.24M | 0.12% | 222 |
|
|
2014
Q3 | $8.95M | Sell |
249,064
-88,964
| -26% | -$3.2M | 0.1% | 278 |
|
|
2014
Q2 | $11.7M | Buy |
338,028
+68,984
| +26% | +$2.38M | 0.13% | 213 |
|
|
2014
Q1 | $8.41M | Buy |
269,044
+6,223
| +2% | +$194K | 0.1% | 283 |
|
|
2013
Q4 | $9.65M | Buy |
262,821
+47,887
| +22% | +$1.76M | 0.11% | 252 |
|
|
2013
Q3 | $6.41M | Buy |
214,934
+61,107
| +40% | +$1.82M | 0.08% | 342 |
|
|
2013
Q2 | $4.74M | Buy |
+153,827
| New | +$4.74M | 0.06% | 391 |
|