Gateway Investment Advisers’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,880
| Closed | -$379K | – | 664 |
|
|
2017
Q1 | $379K | Sell |
7,880
-17
| -0.2% | -$818 | ﹤0.01% | 613 |
|
|
2016
Q4 | $380K | Sell |
7,897
-3,080
| -28% | -$148K | ﹤0.01% | 613 |
|
|
2016
Q3 | $528K | Hold |
10,977
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $473K | Buy |
10,977
+2,300
| +27% | +$99.1K | ﹤0.01% | 598 |
|
|
2016
Q1 | $332K | Hold |
8,677
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $340K | Buy |
8,677
+492
| +6% | +$19.3K | ﹤0.01% | 619 |
|
|
2015
Q3 | $276K | Hold |
8,185
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $320K | Buy |
8,185
+136
| +2% | +$5.32K | ﹤0.01% | 631 |
|
|
2015
Q1 | $353K | Hold |
8,049
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $351K | Sell |
8,049
-1,933
| -19% | -$84.3K | ﹤0.01% | 628 |
|
|
2014
Q3 | $359K | Hold |
9,982
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $344K | Hold |
9,982
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $312K | Hold |
9,982
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $367K | Hold |
9,982
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $297K | Sell |
9,982
-43
| -0.4% | -$1.28K | ﹤0.01% | 644 |
|
|
2013
Q2 | $309K | Buy |
+10,025
| New | +$309K | ﹤0.01% | 636 |
|