Northwestern Mutual Investment Management Company’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 |
-13,044
| Closed | -$627K | – | 904 |
|
|
2017
Q1 | $627K | Sell |
13,044
-1
| -0% | -$48 | 0.01% | 705 |
|
|
2016
Q4 | $628K | Buy |
13,045
+12
| +0.1% | +$578 | 0.01% | 668 |
|
|
2016
Q3 | $627K | Sell |
13,033
-34
| -0.3% | -$1.64K | 0.01% | 638 |
|
|
2016
Q2 | $563K | Buy |
13,067
+22
| +0.2% | +$948 | 0.01% | 511 |
|
|
2016
Q1 | $499K | Buy |
13,045
+5,559
| +74% | +$213K | 0.01% | 561 |
|
|
2015
Q4 | $293K | Buy |
7,486
+26
| +0.3% | +$1.02K | 0.01% | 662 |
|
|
2015
Q3 | $251K | Hold |
7,460
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $291K | Buy |
7,460
+320
| +4% | +$12.5K | 0.01% | 713 |
|
|
2015
Q1 | $313K | Buy |
+7,140
| New | +$313K | 0.01% | 694 |
|