Huntington National Bank’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 |
-174
| Closed | -$8K | – | 1633 |
|
|
2017
Q1 | $8K | Sell |
174
-122
| -41% | -$5.61K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $14K | Sell |
296
-52
| -15% | -$2.46K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $17K | Sell |
348
-225
| -39% | -$11K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $25K | Sell |
573
-1,991
| -78% | -$86.9K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $112K | Buy |
2,564
+489
| +24% | +$21.4K | ﹤0.01% | 866 |
|
|
2015
Q4 | $81K | Buy |
2,075
+119
| +6% | +$4.65K | ﹤0.01% | 881 |
|
|
2015
Q3 | $66K | Sell |
1,956
-542
| -22% | -$18.3K | ﹤0.01% | 974 |
|
|
2015
Q2 | $97K | Sell |
2,498
-66
| -3% | -$2.56K | ﹤0.01% | 936 |
|
|
2015
Q1 | $112K | Sell |
2,564
-343
| -12% | -$15K | ﹤0.01% | 872 |
|
|
2014
Q4 | $127K | Buy |
+2,907
| New | +$127K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-6,946
| Closed | -$239K | – | 1070 |
|
|
2014
Q2 | $239K | Sell |
6,946
-3,068
| -31% | -$106K | ﹤0.01% | 968 |
|
|
2014
Q1 | $313K | Sell |
10,014
-1,382
| -12% | -$43.2K | 0.01% | 953 |
|
|
2013
Q4 | $418K | Sell |
11,396
-4,809
| -30% | -$176K | 0.01% | 499 |
|
|
2013
Q3 | $483K | Sell |
16,205
-7,327
| -31% | -$218K | 0.01% | 437 |
|
|
2013
Q2 | $725K | Buy |
+23,532
| New | +$725K | 0.02% | 365 |
|