HSBC Holdings’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 |
-5,615
| Closed | -$270K | – | 1793 |
|
|
2017
Q1 | $270K | Hold |
5,615
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $270K | Sell |
5,615
-721
| -11% | -$34.7K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $305K | Sell |
6,336
-1,048
| -14% | -$50.4K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $318K | Buy |
7,384
+54
| +0.7% | +$2.33K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $281K | Sell |
7,330
-769
| -9% | -$29.5K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $317K | Sell |
8,099
-17,308
| -68% | -$677K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $855K | Buy |
+25,407
| New | +$855K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-6,738
| Closed | -$294K | – | 1767 |
|
|
2014
Q4 | $294K | Buy |
6,738
+734
| +12% | +$32K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $216K | Sell |
6,004
-459
| -7% | -$16.5K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $222K | Buy |
6,463
+2
| +0% | +$69 | ﹤0.01% | 1405 |
|
|
2014
Q1 | $201K | Buy |
+6,461
| New | +$201K | ﹤0.01% | 1412 |
|
|
2013
Q4 | – | Sell |
-6,820
| Closed | -$203K | – | 1435 |
|
|
2013
Q3 | $203K | Sell |
6,820
-22,166
| -76% | -$660K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $893K | Buy |
+28,986
| New | +$893K | ﹤0.01% | 924 |
|