Manulife (Manufacturers Life Insurance)’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 |
-109,258
| Closed | -$5.25M | – | 4546 |
|
|
2017
Q1 | $5.25M | Buy |
109,258
+6,158
| +6% | +$296K | 0.01% | 1123 |
|
|
2016
Q4 | $4.96M | Sell |
103,100
-725
| -0.7% | -$34.9K | 0.01% | 1095 |
|
|
2016
Q3 | $4.99M | Buy |
103,825
+1,527
| +1% | +$73.4K | 0.01% | 1060 |
|
|
2016
Q2 | $4.41M | Buy |
102,298
+2,461
| +2% | +$106K | 0.01% | 1081 |
|
|
2016
Q1 | $3.83M | Buy |
99,837
+1,975
| +2% | +$75.7K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $3.83K | Sell |
97,862
-669
| -0.7% | -$26 | ﹤0.01% | 1168 |
|
|
2015
Q3 | $3.32K | Sell |
98,531
-4,093
| -4% | -$138 | ﹤0.01% | 1213 |
|
|
2015
Q2 | $4.01K | Buy |
102,624
+5,149
| +5% | +$201 | ﹤0.01% | 1161 |
|
|
2015
Q1 | $4.27K | Buy |
97,475
+394
| +0.4% | +$17 | 0.01% | 1111 |
|
|
2014
Q4 | $4.23K | Sell |
97,081
-397
| -0.4% | -$17 | 0.01% | 1057 |
|
|
2014
Q3 | $3.51K | Buy |
97,478
+2,406
| +3% | +$87 | 0.01% | 1159 |
|
|
2014
Q2 | $3.28M | Sell |
95,072
-13,654
| -13% | -$471K | 0.01% | 1209 |
|
|
2014
Q1 | $3.4K | Sell |
108,726
-742
| -0.7% | -$23 | 0.01% | 1175 |
|
|
2013
Q4 | $4.02K | Buy |
109,468
+31,010
| +40% | +$1.14K | 0.01% | 1107 |
|
|
2013
Q3 | $2.34K | Sell |
78,458
-725
| -0.9% | -$22 | ﹤0.01% | 1259 |
|
|
2013
Q2 | $2.44M | Buy |
+79,183
| New | +$2.44M | ﹤0.01% | 1180 |
|