Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-455
| Closed | -$22K | – | 2266 |
|
2017
Q1 | $22K | Hold |
455
| – | – | ﹤0.01% | 1306 |
|
2016
Q4 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 1339 |
|
2016
Q3 | – | Sell |
-53
| Closed | -$2K | – | 1915 |
|
2016
Q2 | $2K | Buy |
53
+16
| +43% | +$604 | ﹤0.01% | 1897 |
|
2016
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2086 |
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1943 |
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1755 |
|
2015
Q1 | – | Sell |
-55
| Closed | -$2K | – | 1958 |
|
2014
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1581 |
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 1639 |
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1531 |
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1263 |
|