Legal & General Group’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 |
-121,221
| Closed | -$5.83M | – | 3427 |
|
|
2017
Q1 | $5.83M | Buy |
121,221
+26,820
| +28% | +$1.29M | ﹤0.01% | 873 |
|
|
2016
Q4 | $4.55M | Buy |
94,401
+300
| +0.3% | +$14.4K | ﹤0.01% | 925 |
|
|
2016
Q3 | $4.52M | Buy |
94,101
+13,195
| +16% | +$634K | ﹤0.01% | 805 |
|
|
2016
Q2 | $3.48M | Buy |
80,906
+11,369
| +16% | +$489K | ﹤0.01% | 825 |
|
|
2016
Q1 | $2.67M | Sell |
69,537
-10,637
| -13% | -$408K | ﹤0.01% | 844 |
|
|
2015
Q4 | $3.14M | Sell |
80,174
-3,936
| -5% | -$154K | ﹤0.01% | 834 |
|
|
2015
Q3 | $2.83M | Buy |
84,110
+1,952
| +2% | +$65.7K | ﹤0.01% | 840 |
|
|
2015
Q2 | $3.21M | Buy |
82,158
+2,356
| +3% | +$92.1K | ﹤0.01% | 818 |
|
|
2015
Q1 | $3.5M | Sell |
79,802
-11,296
| -12% | -$495K | ﹤0.01% | 790 |
|
|
2014
Q4 | $3.98M | Buy |
91,098
+4,526
| +5% | +$198K | ﹤0.01% | 784 |
|
|
2014
Q3 | $3.11M | Buy |
86,572
+10,920
| +14% | +$393K | ﹤0.01% | 791 |
|
|
2014
Q2 | $2.61M | Buy |
75,652
+7,460
| +11% | +$257K | ﹤0.01% | 811 |
|
|
2014
Q1 | $2.13M | Buy |
68,192
+1,027
| +2% | +$32.1K | ﹤0.01% | 820 |
|
|
2013
Q4 | $2.47M | Buy |
67,165
+12,274
| +22% | +$451K | ﹤0.01% | 788 |
|
|
2013
Q3 | $1.64M | Sell |
54,891
-219,730
| -80% | -$6.55M | ﹤0.01% | 842 |
|
|
2013
Q2 | $8.46M | Buy |
+274,621
| New | +$8.46M | 0.01% | 643 |
|