Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 2720 |
|
|
2016
Q3 | $0 | Sell |
15
-108
| -88% | – | ﹤0.01% | 2749 |
|
|
2016
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q1 | $4K | Buy |
123
+15
| +14% | +$488 | ﹤0.01% | 2298 |
|
|
2015
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $3K | Sell |
108
-529
| -83% | -$14.7K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $24K | Buy |
637
+260
| +69% | +$9.8K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $15K | Hold |
377
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q4 | $15K | Hold |
377
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $13K | Sell |
377
-154
| -29% | -$5.31K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $16K | Sell |
531
-55
| -9% | -$1.66K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $17K | Sell |
586
-896
| -60% | -$26K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $53K | Sell |
1,482
-1,506
| -50% | -$53.9K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $87K | Sell |
2,988
-2,607
| -47% | -$75.9K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $171K | Buy |
+5,595
| New | +$171K | ﹤0.01% | 1138 |
|