IRF
CST
IBM Retirement Fund’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,992
| Closed | -$337K | – | 876 |
|
|
2016
Q4 | $337K | Hold |
6,992
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $336K | Sell |
6,992
-529
| -7% | -$25.4K | 0.02% | 792 |
|
|
2016
Q2 | $324K | Sell |
7,521
-189
| -2% | -$8.14K | 0.01% | 823 |
|
|
2016
Q1 | $295K | Sell |
7,710
-10,051
| -57% | -$385K | 0.01% | 845 |
|
|
2015
Q4 | $695K | Buy |
17,761
+1,337
| +8% | +$52.3K | 0.01% | 881 |
|
|
2015
Q3 | $553K | Sell |
16,424
-1,418
| -8% | -$47.7K | 0.01% | 842 |
|
|
2015
Q2 | $697K | Buy |
17,842
+1,167
| +7% | +$45.6K | 0.01% | 898 |
|
|
2015
Q1 | $731K | Sell |
16,675
-49
| -0.3% | -$2.15K | 0.01% | 874 |
|
|
2014
Q4 | $729K | Buy |
16,724
+1,798
| +12% | +$78.4K | 0.01% | 870 |
|
|
2014
Q3 | $537K | Sell |
14,926
-2,119
| -12% | -$76.2K | 0.01% | 928 |
|
|
2014
Q2 | $593K | Buy |
17,045
+2,186
| +15% | +$76.1K | 0.01% | 952 |
|
|
2014
Q1 | $470K | Sell |
14,859
-8,652
| -37% | -$274K | 0.01% | 962 |
|
|
2013
Q4 | $863K | Sell |
23,511
-1,053
| -4% | -$38.7K | 0.01% | 934 |
|
|
2013
Q3 | $731K | Sell |
24,564
-3,450
| -12% | -$103K | 0.01% | 957 |
|
|
2013
Q2 | $863K | Buy |
+28,014
| New | +$863K | 0.01% | 949 |
|