Epoch Investment Partners’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-789,545
| Closed | -$28.4M | – | 288 |
|
|
2014
Q3 | $28.4M | Buy |
789,545
+6,675
| +0.9% | +$240K | 0.11% | 134 |
|
|
2014
Q2 | $27M | Sell |
782,870
-4,510
| -0.6% | -$156K | 0.11% | 148 |
|
|
2014
Q1 | $24.6M | Buy |
787,380
+26,965
| +4% | +$842K | 0.1% | 167 |
|
|
2013
Q4 | $27.9M | Buy |
760,415
+28,065
| +4% | +$1.03M | 0.12% | 150 |
|
|
2013
Q3 | $21.8M | Buy |
732,350
+148,200
| +25% | +$4.42M | 0.1% | 162 |
|
|
2013
Q2 | $18M | Buy |
+584,150
| New | +$18M | 0.09% | 168 |
|