CST
Principal Financial Group’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,705
| Closed | -$14.9M | – | 2328 |
|
|
2017
Q1 | $14.9M | Buy |
309,705
+7,596
| +3% | +$365K | 0.02% | 918 |
|
|
2016
Q4 | $14.5M | Buy |
302,109
+4,920
| +2% | +$237K | 0.02% | 917 |
|
|
2016
Q3 | $14.3M | Buy |
297,189
+12,206
| +4% | +$587K | 0.02% | 877 |
|
|
2016
Q2 | $12.3M | Buy |
284,983
+27,550
| +11% | +$1.19M | 0.02% | 912 |
|
|
2016
Q1 | $9.86M | Buy |
257,433
+11,447
| +5% | +$438K | 0.01% | 1005 |
|
|
2015
Q4 | $9.63M | Buy |
245,986
+14,065
| +6% | +$550K | 0.01% | 982 |
|
|
2015
Q3 | $7.81M | Sell |
231,921
-9,602
| -4% | -$323K | 0.01% | 1087 |
|
|
2015
Q2 | $9.43M | Buy |
241,523
+10,139
| +4% | +$396K | 0.01% | 1032 |
|
|
2015
Q1 | $10.1M | Buy |
231,384
+7,277
| +3% | +$319K | 0.02% | 959 |
|
|
2014
Q4 | $9.77M | Buy |
224,107
+33,573
| +18% | +$1.46M | 0.02% | 971 |
|
|
2014
Q3 | $6.85M | Buy |
190,534
+8,794
| +5% | +$316K | 0.01% | 1158 |
|
|
2014
Q2 | $6.27M | Sell |
181,740
-15,186
| -8% | -$524K | 0.01% | 1252 |
|
|
2014
Q1 | $6.15M | Buy |
196,926
+9,907
| +5% | +$309K | 0.01% | 1230 |
|
|
2013
Q4 | $6.87M | Buy |
187,019
+36,669
| +24% | +$1.35M | 0.01% | 1136 |
|
|
2013
Q3 | $4.48M | Buy |
150,350
+707
| +0.5% | +$21.1K | 0.01% | 1335 |
|
|
2013
Q2 | $4.61M | Buy |
+149,643
| New | +$4.61M | 0.01% | 1232 |
|