First Trust Advisors’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 |
-99,461
| Closed | -$4.78M | – | 2528 |
|
|
2017
Q1 | $4.78M | Buy |
99,461
+32,183
| +48% | +$1.55M | 0.01% | 1069 |
|
|
2016
Q4 | $3.24M | Sell |
67,278
-187,536
| -74% | -$9.03M | 0.01% | 1180 |
|
|
2016
Q3 | $12.3M | Sell |
254,814
-26,480
| -9% | -$1.27M | 0.04% | 651 |
|
|
2016
Q2 | $12.1M | Sell |
281,294
-159,543
| -36% | -$6.87M | 0.04% | 617 |
|
|
2016
Q1 | $16.9M | Sell |
440,837
-230,793
| -34% | -$8.84M | 0.05% | 448 |
|
|
2015
Q4 | $26.3M | Buy |
671,630
+241,165
| +56% | +$9.44M | 0.07% | 320 |
|
|
2015
Q3 | $14.5M | Sell |
430,465
-106,530
| -20% | -$3.59M | 0.04% | 497 |
|
|
2015
Q2 | $21M | Sell |
536,995
-55,141
| -9% | -$2.15M | 0.05% | 411 |
|
|
2015
Q1 | $26M | Buy |
592,136
+36,104
| +6% | +$1.58M | 0.08% | 312 |
|
|
2014
Q4 | $24.2M | Buy |
556,032
+274,740
| +98% | +$12M | 0.08% | 326 |
|
|
2014
Q3 | $10.1M | Sell |
281,292
-48,834
| -15% | -$1.76M | 0.04% | 704 |
|
|
2014
Q2 | $11.4M | Buy |
330,126
+116,010
| +54% | +$4M | 0.05% | 604 |
|
|
2014
Q1 | $6.69M | Sell |
214,116
-181,883
| -46% | -$5.68M | 0.03% | 855 |
|
|
2013
Q4 | $14.5M | Buy |
395,999
+67,586
| +21% | +$2.48M | 0.07% | 422 |
|
|
2013
Q3 | $9.79M | Buy |
+328,413
| New | +$9.79M | 0.05% | 546 |
|