Royal Bank of Canada’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 |
-9,664
| Closed | -$464K | – | 6175 |
|
|
2017
Q1 | $464K | Sell |
9,664
-5,262
| -35% | -$253K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $719K | Sell |
14,926
-3,249
| -18% | -$157K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $874K | Sell |
18,175
-158,663
| -90% | -$7.63M | ﹤0.01% | 2600 |
|
|
2016
Q2 | $7.62M | Sell |
176,838
-26,736
| -13% | -$1.15M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $7.79M | Sell |
203,574
-61,712
| -23% | -$2.36M | ﹤0.01% | 1309 |
|
|
2015
Q4 | $10.4M | Sell |
265,286
-22,883
| -8% | -$896K | 0.01% | 1197 |
|
|
2015
Q3 | $9.7M | Sell |
288,169
-35,732
| -11% | -$1.2M | 0.01% | 980 |
|
|
2015
Q2 | $12.7M | Sell |
323,901
-14,567
| -4% | -$569K | 0.01% | 956 |
|
|
2015
Q1 | $14.8M | Sell |
338,468
-5,574
| -2% | -$244K | 0.01% | 874 |
|
|
2014
Q4 | $15M | Sell |
344,042
-35,830
| -9% | -$1.56M | 0.01% | 859 |
|
|
2014
Q3 | $13.7M | Buy |
379,872
+40,332
| +12% | +$1.45M | 0.01% | 878 |
|
|
2014
Q2 | $11.7M | Buy |
339,540
+94,579
| +39% | +$3.26M | 0.01% | 961 |
|
|
2014
Q1 | $7.65M | Sell |
244,961
-40,424
| -14% | -$1.26M | 0.01% | 1125 |
|
|
2013
Q4 | $10.5M | Sell |
285,385
-40,584
| -12% | -$1.49M | 0.01% | 944 |
|
|
2013
Q3 | $9.72M | Sell |
325,969
-19,927
| -6% | -$594K | 0.01% | 936 |
|
|
2013
Q2 | $10.7M | Buy |
+345,896
| New | +$10.7M | 0.01% | 820 |
|