Russell Frank Company’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
2016
Q1
$570K Buy
2015
Q4
$487K Sell
2015
Q3
$637K Sell
2015
Q2
$2.12M Sell
2015
Q1
$12.7M Buy
2014
Q4
$11.9M Buy
2014
Q3
$1.21M Buy
2014
Q2
$1.05M Sell
2014
Q1
$1.44M Sell
2013
Q4
$5.7M Buy
2013
Q3
$4.05M Sell
2013
Q2
$4.83M Buy