CST
Nisa Investment Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,458
| Closed | -$311K | – | 1889 |
|
|
2017
Q1 | $311K | Sell |
6,458
-290
| -4% | -$14K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $325K | Sell |
6,748
-866
| -11% | -$41.7K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $366K | Hold |
7,614
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | $328K | Hold |
7,614
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $292K | Sell |
7,614
-1,900
| -20% | -$72.9K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $372K | Hold |
9,514
| – | – | 0.01% | 1035 |
|
|
2015
Q3 | $320K | Hold |
9,514
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $372K | Sell |
9,514
-1,388
| -13% | -$54.3K | 0.01% | 1107 |
|
|
2015
Q1 | $478K | Buy |
10,902
+1,000
| +10% | +$43.8K | 0.01% | 1047 |
|
|
2014
Q4 | $432K | Buy |
9,902
+1,500
| +18% | +$65.4K | 0.01% | 1055 |
|
|
2014
Q3 | $302K | Hold |
8,402
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $290K | Sell |
8,402
-711
| -8% | -$24.5K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $285K | Sell |
9,113
-200
| -2% | -$6.26K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $342K | Sell |
9,313
-2,654
| -22% | -$97.5K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $357K | Sell |
11,967
-5,088
| -30% | -$152K | 0.01% | 1121 |
|
|
2013
Q2 | $525K | Buy |
+17,055
| New | +$525K | 0.01% | 994 |
|