Municipal Employees' Retirement System of Michigan’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 |
-35,080
| Closed | -$1.69M | – | 1748 |
|
|
2017
Q1 | $1.69M | Buy |
35,080
+590
| +2% | +$28.4K | 0.08% | 371 |
|
|
2016
Q4 | $1.66M | Buy |
34,490
+500
| +1% | +$24.1K | 0.08% | 360 |
|
|
2016
Q3 | $1.64M | Buy |
33,990
+500
| +1% | +$24.1K | 0.08% | 331 |
|
|
2016
Q2 | $1.45M | Buy |
33,490
+8,280
| +33% | +$357K | 0.08% | 376 |
|
|
2016
Q1 | $967K | Buy |
25,210
+1,030
| +4% | +$39.5K | 0.06% | 440 |
|
|
2015
Q4 | $948K | Sell |
24,180
-240
| -1% | -$9.41K | 0.07% | 396 |
|
|
2015
Q3 | $824K | Buy |
24,420
+190
| +0.8% | +$6.41K | 0.06% | 464 |
|
|
2015
Q2 | $946K | Buy |
24,230
+730
| +3% | +$28.5K | 0.07% | 435 |
|
|
2015
Q1 | $1.03M | Sell |
23,500
-1,060
| -4% | -$46.5K | 0.08% | 370 |
|
|
2014
Q4 | $1.07M | Buy |
24,560
+3,160
| +15% | +$138K | 0.07% | 388 |
|
|
2014
Q3 | $771K | Buy |
21,400
+500
| +2% | +$18K | 0.06% | 503 |
|
|
2014
Q2 | $722K | Hold |
20,900
| – | – | 0.05% | 563 |
|
|
2014
Q1 | $653K | Buy |
20,900
+200
| +1% | +$6.25K | 0.05% | 591 |
|
|
2013
Q4 | $760K | Buy |
20,700
+10,800
| +109% | +$397K | 0.08% | 428 |
|
|
2013
Q3 | $295K | Buy |
+9,900
| New | +$295K | 0.04% | 691 |
|