MUFG Americas’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 |
-155
| Closed | -$7K | – | 1258 |
|
|
2017
Q1 | $7K | Buy |
155
+44
| +40% | +$1.99K | ﹤0.01% | 903 |
|
|
2016
Q4 | $5K | Sell |
111
-6
| -5% | -$270 | ﹤0.01% | 940 |
|
|
2016
Q3 | $6K | Hold |
117
| – | – | ﹤0.01% | 968 |
|
|
2016
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q1 | $4K | Sell |
117
-328
| -74% | -$11.2K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $17K | Buy |
445
+6
| +1% | +$229 | ﹤0.01% | 743 |
|
|
2015
Q3 | $15K | Hold |
439
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $17K | Sell |
439
-10,893
| -96% | -$422K | ﹤0.01% | 790 |
|
|
2015
Q1 | $496K | Buy |
11,332
+10,223
| +922% | +$447K | 0.02% | 385 |
|
|
2014
Q4 | $48K | Hold |
1,109
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $40K | Hold |
1,109
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $38K | Sell |
1,109
-244
| -18% | -$8.36K | ﹤0.01% | 735 |
|
|
2014
Q1 | $42K | Sell |
1,353
-88
| -6% | -$2.73K | ﹤0.01% | 703 |
|
|
2013
Q4 | $53K | Sell |
1,441
-676
| -32% | -$24.9K | ﹤0.01% | 671 |
|
|
2013
Q3 | $63K | Sell |
2,117
-624
| -23% | -$18.6K | ﹤0.01% | 677 |
|
|
2013
Q2 | $84K | Buy |
+2,741
| New | +$84K | ﹤0.01% | 1069 |
|