Russell Frank Company’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $570K | Buy |
14,875
+2,500
| +20% | +$95.8K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $487K | Sell |
12,375
-6,566
| -35% | -$258K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $637K | Sell |
18,941
-35,378
| -65% | -$1.19M | ﹤0.01% | 2399 |
|
|
2015
Q2 | $2.12M | Sell |
54,319
-234,397
| -81% | -$9.16M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $12.7M | Buy |
288,716
+18,593
| +7% | +$815K | 0.02% | 776 |
|
|
2014
Q4 | $11.9M | Buy |
270,123
+236,420
| +701% | +$10.4M | 0.02% | 817 |
|
|
2014
Q3 | $1.21M | Buy |
33,703
+2,469
| +8% | +$88.8K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.05M | Sell |
31,234
-12,890
| -29% | -$434K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $1.44M | Sell |
44,124
-135,371
| -75% | -$4.42M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $5.7M | Buy |
179,495
+43,710
| +32% | +$1.39M | 0.01% | 1154 |
|
|
2013
Q3 | $4.05M | Sell |
135,785
-21,223
| -14% | -$632K | 0.01% | 1463 |
|
|
2013
Q2 | $4.83M | Buy |
+157,008
| New | +$4.83M | 0.01% | 1255 |
|