Profund 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 |
-12,792
| Closed | -$615K | – | 1509 |
|
|
2017
Q1 | $615K | Sell |
12,792
-2,675
| -17% | -$129K | 0.03% | 716 |
|
|
2016
Q4 | $745K | Buy |
15,467
+5,087
| +49% | +$245K | 0.03% | 622 |
|
|
2016
Q3 | $499K | Sell |
10,380
-5,174
| -33% | -$249K | 0.02% | 777 |
|
|
2016
Q2 | $670K | Buy |
15,554
+2,143
| +16% | +$92.3K | 0.03% | 608 |
|
|
2016
Q1 | $514K | Buy |
13,411
+6,219
| +86% | +$238K | 0.03% | 718 |
|
|
2015
Q4 | $281K | Buy |
7,192
+192
| +3% | +$7.5K | 0.01% | 985 |
|
|
2015
Q3 | $236K | Sell |
7,000
-2,691
| -28% | -$90.7K | 0.01% | 1000 |
|
|
2015
Q2 | $379K | Sell |
9,691
-2,063
| -18% | -$80.7K | 0.02% | 959 |
|
|
2015
Q1 | $515K | Buy |
11,754
+752
| +7% | +$32.9K | 0.02% | 877 |
|
|
2014
Q4 | $480K | Buy |
11,002
+2,708
| +33% | +$118K | 0.02% | 854 |
|
|
2014
Q3 | $298K | Sell |
8,294
-5,340
| -39% | -$192K | 0.01% | 1008 |
|
|
2014
Q2 | $470K | Buy |
13,634
+1,894
| +16% | +$65.3K | 0.02% | 948 |
|
|
2014
Q1 | $367K | Sell |
11,740
-1,128
| -9% | -$35.3K | 0.02% | 1081 |
|
|
2013
Q4 | $473K | Buy |
12,868
+2,227
| +21% | +$81.9K | 0.02% | 1067 |
|
|
2013
Q3 | $317K | Buy |
10,641
+3,250
| +44% | +$96.8K | 0.02% | 1269 |
|
|
2013
Q2 | $228K | Buy |
+7,391
| New | +$228K | 0.02% | 1171 |
|