Norges Bank’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-576,190
| Closed | -$27.7M | – | 2187 |
|
|
2017
Q1 | $27.7M | Hold |
576,190
| – | – | 0.01% | 1158 |
|
|
2016
Q4 | $27.7M | Hold |
576,190
| – | – | 0.01% | 1083 |
|
|
2016
Q3 | $26.5M | Sell |
576,190
-40,259
| -7% | -$1.85M | 0.01% | 1027 |
|
|
2016
Q2 | $26.6M | Buy |
616,449
+82,272
| +15% | +$3.54M | 0.01% | 1010 |
|
|
2016
Q1 | $20.5M | Sell |
534,177
-70,850
| -12% | -$2.71M | 0.01% | 1144 |
|
|
2015
Q4 | $23.7M | Hold |
605,027
| – | – | 0.01% | 1062 |
|
|
2015
Q3 | $20.4M | Sell |
605,027
-97,219
| -14% | -$3.27M | 0.01% | 1120 |
|
|
2015
Q2 | $27.4M | Hold |
702,246
| – | – | 0.01% | 992 |
|
|
2015
Q1 | $30.8M | Sell |
702,246
-11,181
| -2% | -$490K | 0.02% | 946 |
|
|
2014
Q4 | $31.1M | Hold |
713,427
| – | – | 0.02% | 906 |
|
|
2014
Q3 | $25.6M | Sell |
713,427
-763,427
| -52% | -$27.4M | 0.01% | 989 |
|
|
2014
Q2 | $51M | Buy |
1,476,854
+660,727
| +81% | +$22.8M | 0.01% | 1012 |
|
|
2014
Q1 | $25.5M | Hold |
816,127
| – | – | 0.01% | 976 |
|
|
2013
Q4 | $30M | Hold |
816,127
| – | – | 0.02% | 846 |
|
|
2013
Q3 | $24.3M | Buy |
816,127
+343,167
| +73% | +$10.2M | 0.01% | 952 |
|
|
2013
Q2 | $14.6M | Buy |
+472,960
| New | +$14.6M | 0.01% | 1237 |
|