Putnam Investments’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-87,260
| Closed | -$2.73M | – | 1534 |
|
|
2014
Q1 | $2.73M | Sell |
87,260
-369,012
| -81% | -$11.5M | 0.01% | 981 |
|
|
2013
Q4 | $16.8M | Buy |
456,272
+192,404
| +73% | +$7.06M | 0.04% | 356 |
|
|
2013
Q3 | $7.86M | Sell |
263,868
-11,051
| -4% | -$329K | 0.02% | 516 |
|
|
2013
Q2 | $8.47M | Buy |
+274,919
| New | +$8.47M | 0.02% | 467 |
|