CST
Natixis Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,671
| Closed | -$754K | – | 1059 |
|
|
2016
Q3 | $754K | Sell |
15,671
-4,822
| -24% | -$232K | 0.01% | 847 |
|
|
2016
Q2 | $883K | Buy |
20,493
+7,470
| +57% | +$322K | 0.01% | 810 |
|
|
2016
Q1 | $499K | Buy |
13,023
+1,876
| +17% | +$71.9K | 0.01% | 893 |
|
|
2015
Q4 | $436K | Buy |
+11,147
| New | +$436K | 0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-7,328
| Closed | -$253K | – | 1275 |
|
|
2014
Q2 | $253K | Buy |
7,328
+894
| +14% | +$30.9K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $201K | Buy |
+6,434
| New | +$201K | ﹤0.01% | 1205 |
|