CST
ProShare Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,915
| Closed | -$333K | – | 1565 |
|
|
2017
Q1 | $333K | Sell |
6,915
-1,098
| -14% | -$52.9K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $386K | Buy |
8,013
+1,341
| +20% | +$64.6K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $321K | Sell |
6,672
-408
| -6% | -$19.6K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $305K | Sell |
7,080
-795
| -10% | -$34.2K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $302K | Sell |
7,875
-2,194
| -22% | -$84.1K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $394K | Buy |
10,069
+1,326
| +15% | +$51.9K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $294K | Sell |
8,743
-3,848
| -31% | -$129K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $492K | Sell |
12,591
-585
| -4% | -$22.9K | 0.01% | 1101 |
|
|
2015
Q1 | $578K | Sell |
13,176
-5,904
| -31% | -$259K | 0.01% | 1110 |
|
|
2014
Q4 | $832K | Sell |
19,080
-26,009
| -58% | -$1.13M | 0.01% | 950 |
|
|
2014
Q3 | $1.62M | Buy |
45,089
+4,764
| +12% | +$171K | 0.02% | 843 |
|
|
2014
Q2 | $1.39M | Buy |
40,325
+27,712
| +220% | +$956K | 0.02% | 1005 |
|
|
2014
Q1 | $394K | Sell |
12,613
-42,970
| -77% | -$1.34M | ﹤0.01% | 2045 |
|
|
2013
Q4 | $2.04M | Buy |
55,583
+48,671
| +704% | +$1.79M | 0.03% | 724 |
|
|
2013
Q3 | $206K | Buy |
+6,912
| New | +$206K | ﹤0.01% | 2175 |
|