First Quadrant’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 |
-12,804
| Closed | -$616K | – | 961 |
|
|
2017
Q1 | $616K | Hold |
12,804
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $617K | Sell |
12,804
-114
| -0.9% | -$5.49K | 0.01% | 512 |
|
|
2016
Q3 | $621K | Sell |
12,918
-15
| -0.1% | -$721 | 0.01% | 514 |
|
|
2016
Q2 | $557K | Sell |
12,933
-43,900
| -77% | -$1.89M | 0.01% | 478 |
|
|
2016
Q1 | $2.18M | Buy |
56,833
+43,900
| +339% | +$1.68M | 0.05% | 294 |
|
|
2015
Q4 | $506K | Sell |
12,933
-2,999
| -19% | -$117K | 0.01% | 473 |
|
|
2015
Q3 | $536K | Sell |
15,932
-4,402
| -22% | -$148K | 0.01% | 445 |
|
|
2015
Q2 | $794K | Sell |
20,334
-94,055
| -82% | -$3.67M | 0.02% | 404 |
|
|
2015
Q1 | $5.01M | Buy |
114,389
+56,446
| +97% | +$2.47M | 0.1% | 193 |
|
|
2014
Q4 | $2.53M | Buy |
57,943
+39,300
| +211% | +$1.71M | 0.05% | 258 |
|
|
2014
Q3 | $670K | Buy |
18,643
+899
| +5% | +$32.3K | 0.02% | 422 |
|
|
2014
Q2 | $612K | Buy |
17,744
+713
| +4% | +$24.6K | 0.01% | 451 |
|
|
2014
Q1 | $532K | Buy |
17,031
+600
| +4% | +$18.7K | 0.01% | 439 |
|
|
2013
Q4 | $603K | Sell |
16,431
-4,013
| -20% | -$147K | 0.01% | 437 |
|
|
2013
Q3 | $609K | Buy |
20,444
+9,752
| +91% | +$290K | 0.02% | 431 |
|
|
2013
Q2 | $329K | Buy |
+10,692
| New | +$329K | 0.01% | 483 |
|