Fifth Third Bancorp’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33
| Closed | -$2K | – | 2329 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1K | Sell |
33
-178
| -84% | -$5.39K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $8K | Sell |
211
-138
| -40% | -$5.23K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $12K | Sell |
349
-1
| -0.3% | -$34 | ﹤0.01% | 1977 |
|
|
2015
Q2 | $14K | Buy |
350
+33
| +10% | +$1.32K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $14K | Buy |
317
+138
| +77% | +$6.1K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $8K | Buy |
179
+56
| +46% | +$2.5K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $4K | Sell |
123
-7
| -5% | -$228 | ﹤0.01% | 2207 |
|
|
2014
Q1 | $4K | Sell |
130
-321
| -71% | -$9.88K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $17K | Buy |
451
+101
| +29% | +$3.81K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $10K | Sell |
350
-1,087
| -76% | -$31.1K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $44K | Buy |
+1,437
| New | +$44K | ﹤0.01% | 1347 |
|