Prudential Financial’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 |
-46,999
| Closed | -$2.26M | – | 2410 |
|
|
2017
Q1 | $2.26M | Buy |
46,999
+3,024
| +7% | +$145K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.12M | Sell |
43,975
-1,270
| -3% | -$61.1K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $2.18M | Sell |
45,245
-810
| -2% | -$39K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.98M | Sell |
46,055
-38,200
| -45% | -$1.65M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $3.23M | Sell |
84,255
-125,200
| -60% | -$4.79M | 0.01% | 1329 |
|
|
2015
Q4 | $8.2M | Buy |
209,455
+164,300
| +364% | +$6.43M | 0.01% | 878 |
|
|
2015
Q3 | $1.52M | Sell |
45,155
-3,800
| -8% | -$128K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.91M | Sell |
48,955
-2,800
| -5% | -$109K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $2.27M | Buy |
51,755
+200
| +0.4% | +$8.76K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $2.25M | Buy |
51,555
+7,500
| +17% | +$327K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.58M | Sell |
44,055
-416
| -0.9% | -$15K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $1.53M | Sell |
44,471
-182,628
| -80% | -$6.3M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $7.1M | Buy |
227,099
+120,600
| +113% | +$3.77M | 0.01% | 829 |
|
|
2013
Q4 | $3.91M | Buy |
106,499
+70,260
| +194% | +$2.58M | 0.01% | 1101 |
|
|
2013
Q3 | $1.08M | Sell |
36,239
-49,007
| -57% | -$1.46M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $2.63M | Buy |
+85,246
| New | +$2.63M | 0.01% | 1218 |
|