MOACM
CST
Mutual of America Capital Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-333,223
| Closed | -$16M | – | 1229 |
|
|
2017
Q1 | $16M | Sell |
333,223
-25,543
| -7% | -$1.23M | 0.28% | 44 |
|
|
2016
Q4 | $17.3M | Sell |
358,766
-1,376
| -0.4% | -$66.3K | 0.33% | 37 |
|
|
2016
Q3 | $17.3M | Sell |
360,142
-56,004
| -13% | -$2.69M | 0.35% | 34 |
|
|
2016
Q2 | $17.9M | Buy |
416,146
+70,791
| +20% | +$3.05M | 0.38% | 32 |
|
|
2016
Q1 | $13.2M | Sell |
345,355
-105,999
| -23% | -$4.06M | 0.29% | 48 |
|
|
2015
Q4 | $17.7M | Buy |
451,354
+45,756
| +11% | +$1.79M | 0.4% | 34 |
|
|
2015
Q3 | $13.7M | Buy |
405,598
+28,373
| +8% | +$955K | 0.32% | 40 |
|
|
2015
Q2 | $14.7M | Buy |
377,225
+101,059
| +37% | +$3.95M | 0.32% | 39 |
|
|
2015
Q1 | $12.1M | Buy |
276,166
+18,740
| +7% | +$821K | 0.26% | 58 |
|
|
2014
Q4 | $11.2M | Buy |
257,426
+142,381
| +124% | +$6.21M | 0.25% | 55 |
|
|
2014
Q3 | $4.14M | Buy |
115,045
+68,278
| +146% | +$2.45M | 0.1% | 266 |
|
|
2014
Q2 | $1.61M | Sell |
46,767
-1,557
| -3% | -$53.7K | 0.04% | 806 |
|
|
2014
Q1 | $1.51M | Buy |
48,324
+2,802
| +6% | +$87.6K | 0.04% | 815 |
|
|
2013
Q4 | $1.67M | Buy |
45,522
+8,336
| +22% | +$306K | 0.04% | 760 |
|
|
2013
Q3 | $1.11M | Sell |
37,186
-24
| -0.1% | -$715 | 0.03% | 884 |
|
|
2013
Q2 | $1.15M | Buy |
+37,210
| New | +$1.15M | 0.03% | 833 |
|