Eaton Vance Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,723
| Closed | -$380K | – | 1011 |
|
|
2015
Q2 | $380K | Sell |
9,723
-29,037
| -75% | -$1.13M | ﹤0.01% | 805 |
|
|
2015
Q1 | $1.7M | Sell |
38,760
-414
| -1% | -$18.1K | 0.01% | 586 |
|
|
2014
Q4 | $1.71M | Buy |
39,174
+8,661
| +28% | +$378K | 0.01% | 573 |
|
|
2014
Q3 | $1.1M | Sell |
30,513
-350
| -1% | -$12.6K | ﹤0.01% | 626 |
|
|
2014
Q2 | $1.07M | Sell |
30,863
-25,799
| -46% | -$890K | ﹤0.01% | 647 |
|
|
2014
Q1 | $1.77M | Sell |
56,662
-1,742
| -3% | -$54.4K | 0.01% | 557 |
|
|
2013
Q4 | $2.15M | Buy |
58,404
+11,578
| +25% | +$425K | 0.01% | 513 |
|
|
2013
Q3 | $1.4M | Buy |
46,826
+3,460
| +8% | +$103K | ﹤0.01% | 554 |
|
|
2013
Q2 | $1.34M | Buy |
+43,366
| New | +$1.34M | ﹤0.01% | 551 |
|