Dai-ichi Life 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
Q3 | – | Sell |
-28,527
| Closed | -$1.23M | – | 579 |
|
|
2016
Q2 | $1.23M | Buy |
+28,527
| New | +$1.23M | 0.04% | 374 |
|
|
2015
Q3 | – | Sell |
-63,210
| Closed | -$2.47M | – | 652 |
|
|
2015
Q2 | $2.47M | Sell |
63,210
-979
| -2% | -$38.2K | 0.07% | 261 |
|
|
2015
Q1 | $2.81M | Buy |
64,189
+20,006
| +45% | +$877K | 0.08% | 268 |
|
|
2014
Q4 | $1.93M | Buy |
+44,183
| New | +$1.93M | 0.06% | 338 |
|
|
2014
Q2 | – | Sell |
-7,140
| Closed | -$223K | – | 668 |
|
|
2014
Q1 | $223K | Hold |
7,140
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $262K | Hold |
7,140
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $213K | Hold |
7,140
| – | – | 0.01% | 602 |
|
|
2013
Q2 | $220K | Buy |
+7,140
| New | +$220K | 0.01% | 548 |
|