LS Investment Advisors’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 |
-5,169
| Closed | -$249K | – | 1894 |
|
|
2017
Q1 | $249K | Sell |
5,169
-94
| -2% | -$4.53K | 0.02% | 751 |
|
|
2016
Q4 | $253K | Buy |
5,263
+311
| +6% | +$15K | 0.02% | 703 |
|
|
2016
Q3 | $238K | Buy |
4,952
+297
| +6% | +$14.3K | 0.02% | 690 |
|
|
2016
Q2 | $201K | Buy |
4,655
+1,847
| +66% | +$79.8K | 0.01% | 756 |
|
|
2016
Q1 | $108K | Buy |
2,808
+173
| +7% | +$6.65K | 0.01% | 846 |
|
|
2015
Q4 | $103K | Buy |
2,635
+52
| +2% | +$2.03K | 0.01% | 845 |
|
|
2015
Q3 | $87K | Buy |
2,583
+85
| +3% | +$2.86K | 0.01% | 908 |
|
|
2015
Q2 | $98K | Buy |
+2,498
| New | +$98K | 0.01% | 890 |
|
|
2014
Q2 | – | Sell |
-86
| Closed | -$3K | – | 989 |
|
|
2014
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q3 | $3K | Sell |
86
-4,299
| -98% | -$150K | ﹤0.01% | 769 |
|
|
2013
Q2 | $135K | Buy |
+4,385
| New | +$135K | 0.02% | 243 |
|