Deutsche Bank’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 |
-1,589,939
| Closed | -$76.5M | – | 4730 |
|
|
2017
Q1 | $76.5M | Buy |
1,589,939
+375,600
| +31% | +$18.1M | 0.06% | 384 |
|
|
2016
Q4 | $58.5M | Sell |
1,214,339
-247,796
| -17% | -$11.9M | 0.05% | 431 |
|
|
2016
Q3 | $70.3M | Buy |
1,462,135
+1,182,792
| +423% | +$56.9M | 0.05% | 404 |
|
|
2016
Q2 | $12M | Sell |
279,343
-334,648
| -55% | -$14.4M | 0.01% | 1192 |
|
|
2016
Q1 | $23.5M | Sell |
613,991
-101,596
| -14% | -$3.89M | 0.02% | 807 |
|
|
2015
Q4 | $28M | Sell |
715,587
-110,979
| -13% | -$4.34M | 0.02% | 783 |
|
|
2015
Q3 | $27.8M | Sell |
826,566
-149,690
| -15% | -$5.04M | 0.02% | 724 |
|
|
2015
Q2 | $38.1M | Sell |
976,256
-160,997
| -14% | -$6.29M | 0.02% | 640 |
|
|
2015
Q1 | $49.8M | Buy |
1,137,253
+299,853
| +36% | +$13.1M | 0.03% | 538 |
|
|
2014
Q4 | $36.5M | Sell |
837,400
-168,730
| -17% | -$7.36M | 0.02% | 707 |
|
|
2014
Q3 | $36.2M | Buy |
1,006,130
+125,898
| +14% | +$4.53M | 0.02% | 672 |
|
|
2014
Q2 | $30.4M | Sell |
880,232
-98,454
| -10% | -$3.4M | 0.02% | 720 |
|
|
2014
Q1 | $30.6M | Sell |
978,686
-189,294
| -16% | -$5.91M | 0.02% | 712 |
|
|
2013
Q4 | $42.9M | Buy |
1,167,980
+181,911
| +18% | +$6.68M | 0.03% | 549 |
|
|
2013
Q3 | $29.4M | Buy |
986,069
+591,126
| +150% | +$17.6M | 0.02% | 710 |
|
|
2013
Q2 | $12.2M | Buy |
+394,943
| New | +$12.2M | 0.01% | 1123 |
|