Invesco’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 |
-50,064
| Closed | -$2.41M | – | 3756 |
|
|
2017
Q1 | $2.41M | Sell |
50,064
-5,049
| -9% | -$243K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $2.65M | Buy |
55,113
+1,437
| +3% | +$69.2K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $2.58M | Buy |
53,676
+1,336
| +3% | +$64.2K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $2.26M | Buy |
52,340
+7,089
| +16% | +$305K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $1.73M | Buy |
45,251
+5,069
| +13% | +$194K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $1.57M | Sell |
40,182
-1,421
| -3% | -$55.6K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $1.4M | Sell |
41,603
-943
| -2% | -$31.7K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $1.66M | Sell |
42,546
-5,847
| -12% | -$228K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $2.12M | Sell |
48,393
-26,797
| -36% | -$1.17M | ﹤0.01% | 2562 |
|
|
2014
Q4 | $3.28M | Buy |
75,190
+5,806
| +8% | +$253K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $2.5M | Sell |
69,384
-21,987
| -24% | -$791K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $3.15M | Sell |
91,371
-3,983
| -4% | -$137K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $2.98M | Sell |
95,354
-184,481
| -66% | -$5.76M | ﹤0.01% | 2294 |
|
|
2013
Q4 | $10.3M | Sell |
279,835
-1,495
| -0.5% | -$54.9K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $8.38M | Sell |
281,330
-494
| -0.2% | -$14.7K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $8.68M | Buy |
+281,824
| New | +$8.68M | ﹤0.01% | 1507 |
|