Federated Hermes’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 |
-41,390
| Closed | -$1.99M | – | 2226 |
|
|
2017
Q1 | $1.99M | Buy |
41,390
+10,224
| +33% | +$492K | 0.01% | 916 |
|
|
2016
Q4 | $1.5M | Sell |
31,166
-9,247
| -23% | -$445K | ﹤0.01% | 976 |
|
|
2016
Q3 | $1.94M | Sell |
40,413
-325
| -0.8% | -$15.6K | 0.01% | 857 |
|
|
2016
Q2 | $1.76M | Buy |
40,738
+1,587
| +4% | +$68.4K | 0.01% | 892 |
|
|
2016
Q1 | $1.5M | Sell |
39,151
-4,555
| -10% | -$174K | ﹤0.01% | 953 |
|
|
2015
Q4 | $1.71M | Buy |
43,706
+12,083
| +38% | +$473K | 0.01% | 936 |
|
|
2015
Q3 | $1.06M | Sell |
31,623
-13,937
| -31% | -$469K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $1.78M | Sell |
45,560
-1,571
| -3% | -$61.4K | 0.01% | 968 |
|
|
2015
Q1 | $2.07M | Buy |
47,131
+1,783
| +4% | +$78.2K | 0.01% | 952 |
|
|
2014
Q4 | $1.98M | Sell |
45,348
-212
| -0.5% | -$9.25K | 0.01% | 963 |
|
|
2014
Q3 | $1.64M | Buy |
45,560
+427
| +0.9% | +$15.4K | 0.01% | 1038 |
|
|
2014
Q2 | $1.56M | Sell |
45,133
-7,403
| -14% | -$255K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $1.64M | Buy |
52,536
+3,063
| +6% | +$95.7K | 0.01% | 1022 |
|
|
2013
Q4 | $1.82M | Buy |
49,473
+25,420
| +106% | +$934K | 0.01% | 969 |
|
|
2013
Q3 | $717K | Sell |
24,053
-17,148
| -42% | -$511K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.27M | Buy |
+41,201
| New | +$1.27M | 0.01% | 1040 |
|