Mason Street 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 |
-35,757
| Closed | -$1.72M | – | 1522 |
|
|
2017
Q1 | $1.72M | Buy |
35,757
+430
| +1% | +$20.7K | 0.04% | 560 |
|
|
2016
Q4 | $1.7M | Buy |
35,327
+308
| +0.9% | +$14.8K | 0.05% | 542 |
|
|
2016
Q3 | $1.68M | Buy |
35,019
+502
| +1% | +$24.1K | 0.05% | 518 |
|
|
2016
Q2 | $1.49M | Buy |
34,517
+1,594
| +5% | +$68.7K | 0.04% | 564 |
|
|
2016
Q1 | $1.26M | Buy |
32,923
+1,252
| +4% | +$48K | 0.04% | 633 |
|
|
2015
Q4 | $1.24M | Buy |
31,671
+578
| +2% | +$22.6K | 0.04% | 606 |
|
|
2015
Q3 | $1.05M | Sell |
31,093
-133
| -0.4% | -$4.48K | 0.04% | 675 |
|
|
2015
Q2 | $1.22M | Buy |
31,226
+158
| +0.5% | +$6.17K | 0.04% | 644 |
|
|
2015
Q1 | $1.36M | Sell |
31,068
-6,273
| -17% | -$275K | 0.04% | 611 |
|
|
2014
Q4 | $1.63M | Sell |
37,341
-55,355
| -60% | -$2.41M | 0.01% | 1027 |
|
|
2014
Q3 | $3.33M | Sell |
92,696
-3,053
| -3% | -$110K | 0.03% | 692 |
|
|
2014
Q2 | $3.3M | Buy |
95,749
+4,500
| +5% | +$155K | 0.03% | 712 |
|
|
2014
Q1 | $2.85M | Buy |
91,249
+28,608
| +46% | +$894K | 0.02% | 781 |
|
|
2013
Q4 | $2.3M | Buy |
62,641
+38,601
| +161% | +$1.42M | 0.02% | 862 |
|
|
2013
Q3 | $716K | Sell |
24,040
-145
| -0.6% | -$4.32K | 0.01% | 1049 |
|
|
2013
Q2 | $745K | Buy |
+24,185
| New | +$745K | 0.01% | 985 |
|