Royal Bank of Canada’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,664
| Closed | -$464K | – | 7043 |
|
|
2017
Q1 | $464K | Sell |
9,664
-5,262
| -35% | -$254K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $719K | Sell |
14,926
-3,249
| -18% | -$156K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $874K | Sell |
18,175
-158,663
| -90% | -$7.3M | ﹤0.01% | 3215 |
|
|
2016
Q2 | $7.62M | Sell |
176,838
-26,736
| -13% | -$1.06M | ﹤0.01% | 1629 |
|
|
2016
Q1 | $7.79M | Sell |
203,574
-61,712
| -23% | -$2.27M | ﹤0.01% | 1543 |
|
|
2015
Q4 | $10.4M | Sell |
265,286
-22,883
| -8% | -$838K | 0.01% | 1406 |
|
|
2015
Q3 | $9.7M | Sell |
288,169
-35,732
| -11% | -$1.29M | 0.01% | 1173 |
|
|
2015
Q2 | $12.7M | Sell |
323,901
-14,567
| -4% | -$607K | 0.01% | 1085 |
|
|
2015
Q1 | $14.8M | Sell |
338,468
-5,574
| -2% | -$242K | 0.01% | 994 |
|
|
2014
Q4 | $15M | Sell |
344,042
-35,830
| -9% | -$1.44M | 0.01% | 1008 |
|
|
2014
Q3 | $13.7M | Buy |
379,872
+40,332
| +12% | +$1.39M | 0.01% | 1033 |
|
|
2014
Q2 | $11.7M | Buy |
339,540
+94,579
| +39% | +$3.07M | 0.01% | 1126 |
|
|
2014
Q1 | $7.65M | Sell |
244,961
-40,424
| -14% | -$1.28M | 0.01% | 1308 |
|
|
2013
Q4 | $10.5M | Sell |
285,385
-40,584
| -12% | -$1.33M | 0.01% | 1164 |
|
|
2013
Q3 | $9.71M | Sell |
325,969
-19,927
| -6% | -$624K | 0.01% | 1155 |
|
|
2013
Q2 | $10.7M | Buy |
+345,896
| New | +$11M | 0.01% | 1005 |
|
Other funds holding CST
Royal Bank of Canada's CST Position: Q2 2017 in Review
Royal Bank of Canada sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 9,664 shares — an estimated $464K sold.
Royal Bank of Canada first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Royal Bank of Canada reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 9,664 CST Brands, Inc. shares in Q2 2017, an estimated $464K.
- Royal Bank of Canada first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's CST Brands, Inc. position peaked at $15M in Q4 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.