PNC Financial Services Group’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 |
-4,485
| Closed | -$216K | – | 4303 |
|
|
2017
Q1 | $216K | Buy |
4,485
+439
| +11% | +$21.1K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $194K | Sell |
4,046
-287
| -7% | -$13.8K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $208K | Sell |
4,333
-415
| -9% | -$19.9K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $204K | Sell |
4,748
-1,394
| -23% | -$59.9K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $237K | Sell |
6,142
-3,695
| -38% | -$143K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $386K | Sell |
9,837
-12,360
| -56% | -$485K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $748K | Sell |
22,197
-2,542
| -10% | -$85.7K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $967K | Sell |
24,739
-2,456
| -9% | -$96K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1.19M | Buy |
27,195
+2,881
| +12% | +$126K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $1.06M | Sell |
24,314
-3,262
| -12% | -$142K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $993K | Buy |
27,576
+1,100
| +4% | +$39.6K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $913K | Buy |
26,476
+2,655
| +11% | +$91.6K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $745K | Buy |
23,821
+2,612
| +12% | +$81.7K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $779K | Buy |
21,209
+9,673
| +84% | +$355K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $343K | Sell |
11,536
-9,430
| -45% | -$280K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $645K | Buy |
+20,966
| New | +$645K | ﹤0.01% | 1167 |
|