Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157
| Closed | -$6K | – | 3206 |
|
|
2017
Q1 | $6K | Sell |
157
-1
| -0.6% | -$38 | ﹤0.01% | 2885 |
|
|
2016
Q4 | $6K | Sell |
158
-8,442
| -98% | -$321K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $414K | Buy |
8,600
+99
| +1% | +$4.77K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $366K | Buy |
8,501
+1,426
| +20% | +$61.4K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $271K | Buy |
7,075
+3,081
| +77% | +$118K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $156K | Buy |
3,994
+1,935
| +94% | +$75.6K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $69K | Buy |
+2,059
| New | +$69K | ﹤0.01% | 2507 |
|
|
2015
Q2 | – | Sell |
-6,576
| Closed | -$288K | – | 2294 |
|
|
2015
Q1 | $288K | Buy |
6,576
+4,190
| +176% | +$184K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $104K | Sell |
2,386
-395
| -14% | -$17.2K | ﹤0.01% | 1168 |
|
|
2014
Q3 | $100K | Sell |
2,781
-162
| -6% | -$5.83K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $102K | Sell |
2,943
-249
| -8% | -$8.63K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $100K | Sell |
3,192
-31
| -1% | -$971 | ﹤0.01% | 1144 |
|
|
2013
Q4 | $118K | Buy |
3,223
+1,074
| +50% | +$39.3K | ﹤0.01% | 973 |
|
|
2013
Q3 | $64K | Buy |
2,149
+2,103
| +4,572% | +$62.6K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2286 |
|