Morgan Stanley’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-440,321
| Closed | -$21.2M | – | 6754 |
|
|
2017
Q1 | $21.2M | Sell |
440,321
-300,710
| -41% | -$14.5M | 0.01% | 1506 |
|
|
2016
Q4 | $35.7M | Buy |
741,031
+378,520
| +104% | +$18.2M | 0.01% | 1083 |
|
|
2016
Q3 | $17.4M | Buy |
362,511
+258,100
| +247% | +$12.4M | 0.01% | 1568 |
|
|
2016
Q2 | $4.5M | Buy |
104,411
+33,109
| +46% | +$1.43M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $2.73M | Sell |
71,302
-111,472
| -61% | -$4.27M | ﹤0.01% | 3087 |
|
|
2015
Q4 | $7.15M | Buy |
182,774
+7,020
| +4% | +$275K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $5.92M | Sell |
175,754
-356,946
| -67% | -$12M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $20.8M | Sell |
532,700
-486,227
| -48% | -$19M | 0.01% | 1463 |
|
|
2015
Q1 | $44.7M | Buy |
1,018,927
+351,964
| +53% | +$15.4M | 0.02% | 914 |
|
|
2014
Q4 | $29.1M | Buy |
666,963
+339,969
| +104% | +$14.8M | 0.01% | 1185 |
|
|
2014
Q3 | $11.8M | Buy |
326,994
+15,942
| +5% | +$573K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $10.7M | Buy |
311,052
+118,916
| +62% | +$4.1M | ﹤0.01% | 1972 |
|
|
2014
Q1 | $6M | Sell |
192,136
-400,730
| -68% | -$12.5M | ﹤0.01% | 2401 |
|
|
2013
Q4 | $21.8M | Buy |
592,866
+274,894
| +86% | +$10.1M | 0.01% | 1284 |
|
|
2013
Q3 | $9.48M | Buy |
317,972
+155,259
| +95% | +$4.63M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $5.01M | Buy |
+162,713
| New | +$5.01M | ﹤0.01% | 2325 |
|