Janus Henderson Investors US’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
Q1 | $250K | Sell |
5,200
-4,100
| -44% | -$197K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $448K | Sell |
9,300
-3,500
| -27% | -$169K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $616K | Sell |
12,800
-1,600
| -11% | -$77K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $620K | Buy |
14,400
+1,600
| +13% | +$68.9K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $490K | Sell |
12,800
-500
| -4% | -$19.1K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $521K | Sell |
13,300
-93,900
| -88% | -$3.68M | ﹤0.01% | 1085 |
|
|
2015
Q3 | $3.61M | Sell |
107,200
-81,000
| -43% | -$2.73M | ﹤0.01% | 878 |
|
|
2015
Q2 | $7.35M | Buy |
188,200
+50,400
| +37% | +$1.97M | 0.01% | 746 |
|
|
2015
Q1 | $6.04M | Buy |
137,800
+132,100
| +2,318% | +$5.79M | 0.01% | 766 |
|
|
2014
Q4 | $249K | Buy |
+5,700
| New | +$249K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-12,853
| Closed | -$472K | – | 1102 |
|
|
2013
Q4 | $472K | Sell |
12,853
-46,661
| -78% | -$1.71M | ﹤0.01% | 997 |
|
|
2013
Q3 | $1.77M | Sell |
59,514
-22,344
| -27% | -$666K | ﹤0.01% | 876 |
|
|
2013
Q2 | $2.52M | Buy |
+81,858
| New | +$2.52M | ﹤0.01% | 793 |
|