Northern Trust’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 |
-712,514
| Closed | -$34.3M | – | 4321 |
|
|
2017
Q1 | $34.3M | Buy |
712,514
+36,451
| +5% | +$1.75M | 0.01% | 1211 |
|
|
2016
Q4 | $32.6M | Buy |
676,063
+10,399
| +2% | +$501K | 0.01% | 1225 |
|
|
2016
Q3 | $32M | Buy |
665,664
+7,582
| +1% | +$365K | 0.01% | 1193 |
|
|
2016
Q2 | $28.4M | Sell |
658,082
-822
| -0.1% | -$35.4K | 0.01% | 1230 |
|
|
2016
Q1 | $25.1M | Sell |
658,904
-21,297
| -3% | -$812K | 0.01% | 1314 |
|
|
2015
Q4 | $26.6M | Sell |
680,201
-58,013
| -8% | -$2.27M | 0.01% | 1268 |
|
|
2015
Q3 | $24.8M | Sell |
738,214
-55,192
| -7% | -$1.86M | 0.01% | 1331 |
|
|
2015
Q2 | $31M | Buy |
793,406
+70,832
| +10% | +$2.77M | 0.01% | 1226 |
|
|
2015
Q1 | $31.7M | Buy |
722,574
+31,223
| +5% | +$1.37M | 0.01% | 1218 |
|
|
2014
Q4 | $30.2M | Buy |
691,351
+33,813
| +5% | +$1.47M | 0.01% | 1208 |
|
|
2014
Q3 | $23.6M | Buy |
657,538
+16,131
| +3% | +$580K | 0.01% | 1364 |
|
|
2014
Q2 | $22.1M | Sell |
641,407
-19,212
| -3% | -$663K | 0.01% | 1433 |
|
|
2014
Q1 | $20.6M | Buy |
660,619
+23,072
| +4% | +$721K | 0.01% | 1546 |
|
|
2013
Q4 | $23.4M | Buy |
637,547
+113,116
| +22% | +$4.15M | 0.01% | 1393 |
|
|
2013
Q3 | $15.6M | Buy |
524,431
+4,141
| +0.8% | +$123K | 0.01% | 1674 |
|
|
2013
Q2 | $16M | Buy |
+520,290
| New | +$16M | 0.01% | 1545 |
|