NG
CST
NatWest Group’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$216 | – | 525 |
|
|
2014
Q3 | $216 | Hold |
6,000
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $207K | Sell |
6,000
-634,527
| -99% | -$21.9M | 0.01% | 496 |
|
|
2014
Q1 | $20M | Buy |
640,527
+203,581
| +47% | +$6.36M | 0.89% | 26 |
|
|
2013
Q4 | $16M | Buy |
436,946
+55,428
| +15% | +$2.04M | 0.41% | 58 |
|
|
2013
Q3 | $11.4M | Buy |
381,518
+198,594
| +109% | +$5.92M | 0.33% | 72 |
|
|
2013
Q2 | $5.64M | Buy |
+182,924
| New | +$5.64M | 0.08% | 178 |
|