Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-309,178
| Closed | -$11.8M | – | 955 |
|
|
2016
Q1 | $11.8M | Buy |
+309,178
| New | +$11.8M | 0.04% | 529 |
|
|
2015
Q2 | – | Sell |
-302,173
| Closed | -$13.2M | – | 1022 |
|
|
2015
Q1 | $13.2M | Sell |
302,173
-518,735
| -63% | -$22.7M | 0.03% | 564 |
|
|
2014
Q4 | $35.8M | Sell |
820,908
-207,041
| -20% | -$9.03M | 0.09% | 318 |
|
|
2014
Q3 | $37M | Sell |
1,027,949
-52,019
| -5% | -$1.87M | 0.09% | 306 |
|
|
2014
Q2 | $37.3M | Sell |
1,079,968
-30,858
| -3% | -$1.06M | 0.08% | 348 |
|
|
2014
Q1 | $34.7M | Sell |
1,110,826
-3,694,850
| -77% | -$115M | 0.08% | 374 |
|
|
2013
Q4 | $176M | Buy |
4,805,676
+1,044,829
| +28% | +$38.4M | 0.39% | 47 |
|
|
2013
Q3 | $112M | Sell |
3,760,847
-191,294
| -5% | -$5.7M | 0.26% | 103 |
|
|
2013
Q2 | $122M | Buy |
+3,952,141
| New | +$122M | 0.28% | 84 |
|