Parametric Portfolio Associates’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139,543
| Closed | -$6.71M | – | 4071 |
|
|
2017
Q1 | $6.71M | Buy |
139,543
+25,600
| +22% | +$1.23M | 0.01% | 1498 |
|
|
2016
Q4 | $5.49M | Buy |
113,943
+11,705
| +11% | +$564K | 0.01% | 1576 |
|
|
2016
Q3 | $4.92M | Sell |
102,238
-36,904
| -27% | -$1.77M | 0.01% | 1587 |
|
|
2016
Q2 | $5.99M | Sell |
139,142
-374
| -0.3% | -$16.1K | 0.01% | 1357 |
|
|
2016
Q1 | $5.34M | Sell |
139,516
-27,133
| -16% | -$1.04M | 0.01% | 1499 |
|
|
2015
Q4 | $6.52M | Sell |
166,649
-2,211
| -1% | -$86.5K | 0.01% | 1133 |
|
|
2015
Q3 | $5.68M | Sell |
168,860
-15,134
| -8% | -$509K | 0.01% | 1027 |
|
|
2015
Q2 | $7.19M | Buy |
183,994
+7,003
| +4% | +$274K | 0.01% | 1026 |
|
|
2015
Q1 | $7.76M | Buy |
176,991
+24,684
| +16% | +$1.08M | 0.02% | 948 |
|
|
2014
Q4 | $6.64M | Buy |
152,307
+32,327
| +27% | +$1.41M | 0.01% | 1005 |
|
|
2014
Q3 | $4.31M | Buy |
119,980
+10,754
| +10% | +$387K | 0.01% | 1324 |
|
|
2014
Q2 | $3.77M | Sell |
109,226
-1,724
| -2% | -$59.5K | 0.01% | 1446 |
|
|
2014
Q1 | $3.47M | Sell |
110,950
-5,188
| -4% | -$162K | 0.01% | 1478 |
|
|
2013
Q4 | $4.27M | Buy |
116,138
+6,097
| +6% | +$224K | 0.01% | 1235 |
|
|
2013
Q3 | $3.28M | Sell |
110,041
-44,370
| -29% | -$1.32M | 0.01% | 1386 |
|
|
2013
Q2 | $4.76M | Buy |
+154,411
| New | +$4.76M | 0.01% | 1019 |
|