Credit Suisse’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 |
-118,163
| Closed | -$5.68M | – | 3559 |
|
|
2017
Q1 | $5.68M | Buy |
118,163
+36,073
| +44% | +$1.73M | 0.01% | 1340 |
|
|
2016
Q4 | $3.95M | Sell |
82,090
-50,726
| -38% | -$2.44M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $6.39M | Buy |
132,816
+33,825
| +34% | +$1.63M | 0.01% | 1277 |
|
|
2016
Q2 | $4.26M | Buy |
98,991
+26,360
| +36% | +$1.14M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2.78M | Buy |
72,631
+8,870
| +14% | +$340K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $2.5M | Sell |
63,761
-4,410
| -6% | -$173K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.29M | Sell |
68,171
-8,914
| -12% | -$300K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $3.01M | Sell |
77,085
-3,511
| -4% | -$137K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $3.53M | Sell |
80,596
-48,796
| -38% | -$2.14M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $5.64M | Buy |
129,392
+56,895
| +78% | +$2.48M | 0.01% | 1443 |
|
|
2014
Q3 | $2.61M | Sell |
72,497
-35,916
| -33% | -$1.29M | ﹤0.01% | 1965 |
|
|
2014
Q2 | $3.74M | Buy |
108,413
+34,305
| +46% | +$1.18M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $2.32M | Sell |
74,108
-153,311
| -67% | -$4.79M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $8.35M | Sell |
227,419
-19,279
| -8% | -$708K | 0.01% | 1199 |
|
|
2013
Q3 | $7.35M | Buy |
246,698
+53,933
| +28% | +$1.61M | 0.01% | 1122 |
|
|
2013
Q2 | $5.94M | Buy |
+192,765
| New | +$5.94M | 0.01% | 1220 |
|