New York Life Investment Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,031
| Closed | -$506K | – | 241 |
|
|
2015
Q3 | $506K | Buy |
15,031
+725
| +5% | +$24.4K | 0.05% | 77 |
|
|
2015
Q2 | $559K | Sell |
14,306
-1,511
| -10% | -$59K | 0.06% | 79 |
|
|
2015
Q1 | $693K | Hold |
15,817
| – | – | 0.08% | 73 |
|
|
2014
Q4 | $690K | Sell |
15,817
-3,605
| -19% | -$157K | 0.08% | 76 |
|
|
2014
Q3 | $698K | Hold |
19,422
| – | – | 0.11% | 59 |
|
|
2014
Q2 | $670K | Buy |
+19,422
| New | +$670K | 0.11% | 64 |
|