Goldman Sachs’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 |
-571,098
| Closed | -$27.5M | – | 4613 |
|
|
2017
Q1 | $27.5M | Sell |
571,098
-144,793
| -20% | -$6.96M | 0.01% | 1367 |
|
|
2016
Q4 | $34.5M | Buy |
715,891
+101,858
| +17% | +$4.9M | 0.01% | 1193 |
|
|
2016
Q3 | $29.5M | Sell |
614,033
-127,286
| -17% | -$6.12M | 0.01% | 1273 |
|
|
2016
Q2 | $31.9M | Sell |
741,319
-178,825
| -19% | -$7.7M | 0.01% | 1144 |
|
|
2016
Q1 | $35.2M | Buy |
920,144
+760,922
| +478% | +$29.1M | 0.01% | 1087 |
|
|
2015
Q4 | $6.23M | Buy |
159,222
+32,430
| +26% | +$1.27M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $4.27M | Sell |
126,792
-44,232
| -26% | -$1.49M | ﹤0.01% | 2104 |
|
|
2015
Q2 | $6.68M | Sell |
171,024
-65,834
| -28% | -$2.57M | ﹤0.01% | 1902 |
|
|
2015
Q1 | $10.4M | Buy |
236,858
+123,118
| +108% | +$5.4M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $4.96M | Buy |
113,740
+1,732
| +2% | +$75.5K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $4.03M | Sell |
112,008
-50,559
| -31% | -$1.82M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $5.61M | Buy |
162,567
+8,224
| +5% | +$284K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $4.82M | Sell |
154,343
-307,758
| -67% | -$9.62M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $17M | Buy |
462,101
+92,106
| +25% | +$3.38M | 0.01% | 1288 |
|
|
2013
Q3 | $11M | Sell |
369,995
-68,026
| -16% | -$2.03M | ﹤0.01% | 1427 |
|
|
2013
Q2 | $13.5M | Buy |
+438,021
| New | +$13.5M | 0.01% | 1221 |
|