Hancock Whitney’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
Q2 | – | Sell |
-247,782
| Closed | -$9.49K | – | 631 |
|
|
2016
Q1 | $9.49K | Buy |
247,782
+1,760
| +0.7% | +$67 | 0.4% | 107 |
|
|
2015
Q4 | $9.63M | Buy |
246,022
+30,000
| +14% | +$1.17M | 0.4% | 101 |
|
|
2015
Q3 | $7.27M | Buy |
216,022
+3,125
| +1% | +$105K | 0.3% | 132 |
|
|
2015
Q2 | $9.33M | Hold |
212,897
| – | – | 0.36% | 118 |
|
|
2015
Q1 | $9.33M | Sell |
212,897
-27,433
| -11% | -$1.2M | 0.36% | 118 |
|
|
2014
Q4 | $10.5M | Sell |
240,330
-11,520
| -5% | -$502K | 0.4% | 78 |
|
|
2014
Q3 | $9.05M | Buy |
251,850
+10,000
| +4% | +$360K | 0.34% | 97 |
|
|
2014
Q2 | $8.34M | Hold |
241,850
| – | – | 0.3% | 151 |
|
|
2014
Q1 | $7.56M | Buy |
241,850
+44,680
| +23% | +$1.4M | 0.29% | 142 |
|
|
2013
Q4 | $7.24M | Buy |
197,170
+22,170
| +13% | +$814K | 0.3% | 109 |
|
|
2013
Q3 | $5.22M | Buy |
175,000
+44,990
| +35% | +$1.34M | 0.24% | 188 |
|
|
2013
Q2 | $4.01M | Buy |
+130,010
| New | +$4.01M | 0.2% | 181 |
|