JPMorgan Chase & Co’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 |
-808,033
| Closed | -$38.9M | – | 4699 |
|
|
2017
Q1 | $38.9M | Sell |
808,033
-28,559
| -3% | -$1.37M | 0.01% | 959 |
|
|
2016
Q4 | $40.3M | Buy |
836,592
+395,653
| +90% | +$19.1M | 0.01% | 922 |
|
|
2016
Q3 | $21.2M | Buy |
440,939
+330,114
| +298% | +$15.9M | 0.01% | 1196 |
|
|
2016
Q2 | $4.78M | Buy |
110,825
+20,346
| +22% | +$877K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $3.46M | Sell |
90,479
-3,159
| -3% | -$121K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $3.67M | Buy |
93,638
+56,539
| +152% | +$2.21M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.25M | Sell |
37,099
-57,587
| -61% | -$1.94M | ﹤0.01% | 2585 |
|
|
2015
Q2 | $3.7M | Sell |
94,686
-231,550
| -71% | -$9.04M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $14.3M | Sell |
326,236
-118,879
| -27% | -$5.21M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $19.4M | Buy |
445,115
+204,536
| +85% | +$8.92M | ﹤0.01% | 1309 |
|
|
2014
Q3 | $8.65M | Sell |
240,579
-160,969
| -40% | -$5.79M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $13.9M | Buy |
401,548
+46,085
| +13% | +$1.59M | ﹤0.01% | 1528 |
|
|
2014
Q1 | $11.1M | Buy |
355,463
+175,699
| +98% | +$5.49M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $6.6M | Buy |
179,764
+42,502
| +31% | +$1.56M | ﹤0.01% | 1862 |
|
|
2013
Q3 | $4.09M | Sell |
137,262
-603,786
| -81% | -$18M | ﹤0.01% | 2149 |
|
|
2013
Q2 | $22.8M | Buy |
+741,048
| New | +$22.8M | 0.01% | 1101 |
|