Huntington National Bank’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-174
| Closed | -$8K | – | 1627 |
|
|
2017
Q1 | $8K | Sell |
174
-122
| -41% | -$5.89K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $14K | Sell |
296
-52
| -15% | -$2.5K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $17K | Sell |
348
-225
| -39% | -$10.4K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $25K | Sell |
573
-1,991
| -78% | -$78.8K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $112K | Buy |
2,564
+489
| +24% | +$18K | ﹤0.01% | 867 |
|
|
2015
Q4 | $81K | Buy |
2,075
+119
| +6% | +$4.36K | ﹤0.01% | 882 |
|
|
2015
Q3 | $66K | Sell |
1,956
-542
| -22% | -$19.6K | ﹤0.01% | 976 |
|
|
2015
Q2 | $97K | Sell |
2,498
-66
| -3% | -$2.75K | ﹤0.01% | 936 |
|
|
2015
Q1 | $112K | Sell |
2,564
-343
| -12% | -$14.9K | ﹤0.01% | 872 |
|
|
2014
Q4 | $127K | Buy |
+2,907
| New | +$117K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-6,946
| Closed | -$239K | – | 1065 |
|
|
2014
Q2 | $239K | Sell |
6,946
-3,068
| -31% | -$99.7K | ﹤0.01% | 968 |
|
|
2014
Q1 | $313K | Sell |
10,014
-1,382
| -12% | -$43.9K | 0.01% | 953 |
|
|
2013
Q4 | $418K | Sell |
11,396
-4,809
| -30% | -$158K | 0.01% | 499 |
|
|
2013
Q3 | $483K | Sell |
16,205
-7,327
| -31% | -$230K | 0.01% | 437 |
|
|
2013
Q2 | $725K | Buy |
+23,532
| New | +$749K | 0.02% | 365 |
|
Other funds holding CST
Huntington National Bank's CST Position: Q2 2017 in Review
Huntington National Bank sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 174 shares — an estimated $8K sold.
Huntington National Bank first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $725K in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Huntington National Bank reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Huntington National Bank sold 174 CST Brands, Inc. shares in Q2 2017, an estimated $8K.
- Huntington National Bank first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
- Huntington National Bank's CST Brands, Inc. position peaked at $725K in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.