RhumbLine Advisers’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 |
-142,928
| Closed | -$6.87M | – | 2997 |
|
|
2017
Q1 | $6.87M | Buy |
142,928
+5,503
| +4% | +$265K | 0.02% | 829 |
|
|
2016
Q4 | $6.62M | Buy |
137,425
+11,154
| +9% | +$537K | 0.02% | 800 |
|
|
2016
Q3 | $6.07M | Buy |
126,271
+3,890
| +3% | +$187K | 0.02% | 783 |
|
|
2016
Q2 | $5.27M | Sell |
122,381
-9,655
| -7% | -$416K | 0.02% | 801 |
|
|
2016
Q1 | $5.06M | Buy |
132,036
+2,550
| +2% | +$97.6K | 0.02% | 829 |
|
|
2015
Q4 | $5.07M | Buy |
129,486
+405
| +0.3% | +$15.9K | 0.02% | 815 |
|
|
2015
Q3 | $4.35M | Buy |
129,081
+4,745
| +4% | +$160K | 0.01% | 880 |
|
|
2015
Q2 | $4.86M | Buy |
124,336
+12,149
| +11% | +$475K | 0.02% | 857 |
|
|
2015
Q1 | $4.92M | Buy |
112,187
+9,560
| +9% | +$419K | 0.01% | 853 |
|
|
2014
Q4 | $4.48M | Buy |
102,627
+2,075
| +2% | +$90.5K | 0.01% | 863 |
|
|
2014
Q3 | $3.62M | Buy |
100,552
+1,380
| +1% | +$49.6K | 0.01% | 938 |
|
|
2014
Q2 | $3.42M | Buy |
99,172
+6,758
| +7% | +$233K | 0.01% | 1021 |
|
|
2014
Q1 | $2.89M | Sell |
92,414
-1,390
| -1% | -$43.4K | 0.01% | 1127 |
|
|
2013
Q4 | $3.44M | Buy |
93,804
+1,567
| +2% | +$57.5K | 0.01% | 1024 |
|
|
2013
Q3 | $2.75M | Sell |
92,237
-1,485
| -2% | -$44.3K | 0.01% | 1144 |
|
|
2013
Q2 | $2.89M | Buy |
+93,722
| New | +$2.89M | 0.01% | 1083 |
|