Guggenheim Capital’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 |
-149,281
| Closed | -$7.18M | – | 2906 |
|
|
2017
Q1 | $7.18M | Sell |
149,281
-16,290
| -10% | -$784K | 0.02% | 823 |
|
|
2016
Q4 | $7.97M | Buy |
165,571
+26,197
| +19% | +$1.26M | 0.02% | 756 |
|
|
2016
Q3 | $6.7M | Buy |
139,374
+11,349
| +9% | +$546K | 0.02% | 858 |
|
|
2016
Q2 | $5.52M | Buy |
128,025
+45,091
| +54% | +$1.94M | 0.02% | 943 |
|
|
2016
Q1 | $3.18M | Buy |
82,934
+24,466
| +42% | +$937K | 0.01% | 1262 |
|
|
2015
Q4 | $2.29M | Sell |
58,468
-407,050
| -87% | -$15.9M | 0.01% | 1518 |
|
|
2015
Q3 | $15.7M | Sell |
465,518
-70,811
| -13% | -$2.38M | 0.05% | 607 |
|
|
2015
Q2 | $20.9M | Sell |
536,329
-41,808
| -7% | -$1.63M | 0.05% | 602 |
|
|
2015
Q1 | $25.3M | Sell |
578,137
-28,907
| -5% | -$1.27M | 0.06% | 581 |
|
|
2014
Q4 | $26.5M | Sell |
607,044
-214,410
| -26% | -$9.35M | 0.07% | 543 |
|
|
2014
Q3 | $29.5M | Sell |
821,454
-104,371
| -11% | -$3.75M | 0.07% | 484 |
|
|
2014
Q2 | $31.9M | Sell |
925,825
-23,482
| -2% | -$810K | 0.08% | 441 |
|
|
2014
Q1 | $29.7M | Buy |
949,307
+56,316
| +6% | +$1.76M | 0.08% | 386 |
|
|
2013
Q4 | $32.8M | Buy |
892,991
+875,401
| +4,977% | +$32.1M | 0.1% | 283 |
|
|
2013
Q3 | $525K | Buy |
17,590
+8,194
| +87% | +$245K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $289K | Buy |
+9,396
| New | +$289K | ﹤0.01% | 2555 |
|