Panagora Asset 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 |
-2,121
| Closed | -$102K | – | 2722 |
|
|
2017
Q1 | $102K | Buy |
2,121
+1,720
| +429% | +$82.7K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $19K | Hold |
401
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $19K | Hold |
401
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q2 | $17K | Hold |
401
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $15K | Hold |
401
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q4 | $16K | Hold |
401
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q3 | $13K | Sell |
401
-5,788
| -94% | -$188K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $242K | Hold |
6,189
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $271K | Buy |
6,189
+5,788
| +1,443% | +$253K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $17K | Sell |
401
-2,301
| -85% | -$97.5K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $97K | Sell |
2,702
-3,794
| -58% | -$136K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $224K | Sell |
6,496
-3,606
| -36% | -$124K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $316K | Sell |
10,102
-455,719
| -98% | -$14.3M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $17.1M | Buy |
465,821
+72,775
| +19% | +$2.67M | 0.08% | 242 |
|
|
2013
Q3 | $11.7M | Sell |
393,046
-5,887
| -1% | -$175K | 0.06% | 317 |
|
|
2013
Q2 | $12.3M | Buy |
+398,933
| New | +$12.3M | 0.06% | 259 |
|