Credit Agricole’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 |
-17,067
| Closed | -$820K | – | 1698 |
|
|
2017
Q1 | $820K | Buy |
17,067
+9,817
| +135% | +$472K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $349K | Buy |
7,250
+4,185
| +137% | +$201K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $147K | Sell |
3,065
-77,348
| -96% | -$3.71M | ﹤0.01% | 1423 |
|
|
2016
Q2 | $3.46M | Buy |
80,413
+15,836
| +25% | +$682K | 0.01% | 696 |
|
|
2016
Q1 | $2.47M | Buy |
64,577
+53,923
| +506% | +$2.07M | 0.01% | 709 |
|
|
2015
Q4 | $417K | Buy |
10,654
+10,210
| +2,300% | +$400K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $15K | Sell |
444
-11,405
| -96% | -$385K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $463K | Hold |
11,849
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $519K | Sell |
11,849
-9,382
| -44% | -$411K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $930K | Hold |
21,231
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q3 | $763K | Hold |
21,231
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $732K | Buy |
21,231
+20,787
| +4,682% | +$717K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $14K | Sell |
444
-33,564
| -99% | -$1.06M | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.25M | Buy |
34,008
+4,742
| +16% | +$174K | 0.01% | 977 |
|
|
2013
Q3 | $872K | Buy |
+29,266
| New | +$872K | ﹤0.01% | 1034 |
|