Pacer Advisors’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 |
-8,655
| Closed | -$416K | – | 1241 |
|
|
2017
Q1 | $416K | Buy |
8,655
+1,570
| +22% | +$75.5K | 0.05% | 599 |
|
|
2016
Q4 | $341K | Sell |
7,085
-5,819
| -45% | -$280K | 0.05% | 609 |
|
|
2016
Q3 | $620K | Buy |
12,904
+7,178
| +125% | +$345K | 0.09% | 265 |
|
|
2016
Q2 | $247K | Hold |
5,726
| – | – | 0.04% | 687 |
|
|
2016
Q1 | $219K | Hold |
5,726
| – | – | 0.05% | 385 |
|
|
2015
Q4 | $224K | Buy |
+5,726
| New | +$224K | 0.05% | 349 |
|
|
2015
Q3 | – | Sell |
-5,696
| Closed | -$222K | – | 140 |
|
|
2015
Q2 | $222K | Hold |
5,696
| – | – | 0.46% | 94 |
|
|
2015
Q1 | $250K | Buy |
+5,696
| New | +$250K | 0.52% | 78 |
|
|
2013
Q4 | $248K | Buy |
+5,696
| New | +$248K | 0.06% | 418 |
|