OppenheimerFunds’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 |
-44,260
| Closed | -$2.13M | – | 1922 |
|
|
2017
Q1 | $2.13M | Sell |
44,260
-9,193
| -17% | -$442K | ﹤0.01% | 932 |
|
|
2016
Q4 | $2.57M | Buy |
53,453
+7,827
| +17% | +$377K | ﹤0.01% | 888 |
|
|
2016
Q3 | $2.19M | Buy |
45,626
+7,717
| +20% | +$371K | ﹤0.01% | 877 |
|
|
2016
Q2 | $1.63M | Sell |
37,909
-3,712
| -9% | -$160K | ﹤0.01% | 896 |
|
|
2016
Q1 | $1.59M | Sell |
41,621
-1,236
| -3% | -$47.3K | ﹤0.01% | 908 |
|
|
2015
Q4 | $1.68M | Buy |
+42,857
| New | +$1.68M | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-221,225
| Closed | -$9.65M | – | 974 |
|
|
2014
Q4 | $9.65M | Sell |
221,225
-23,950
| -10% | -$1.04M | 0.01% | 771 |
|
|
2014
Q3 | $8.81M | Buy |
245,175
+41,194
| +20% | +$1.48M | 0.01% | 768 |
|
|
2014
Q2 | $7.04M | Buy |
+203,981
| New | +$7.04M | 0.01% | 816 |
|