First Mercantile Trust’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 |
-2,690
| Closed | -$129K | – | 885 |
|
|
2017
Q1 | $129K | Sell |
2,690
-8,090
| -75% | -$388K | 0.02% | 689 |
|
|
2016
Q4 | $519K | Buy |
+10,780
| New | +$519K | 0.08% | 332 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$522K | – | 1120 |
|
|
2015
Q1 | $522K | Sell |
11,900
-600
| -5% | -$26.3K | 0.04% | 481 |
|
|
2014
Q4 | $545K | Buy |
+12,500
| New | +$545K | 0.05% | 484 |
|
|
2013
Q3 | – | Sell |
-1,732
| Closed | -$53K | – | 1224 |
|
|
2013
Q2 | $53K | Buy |
+1,732
| New | +$53K | ﹤0.01% | 956 |
|