Schroder Investment Management Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22
| Closed | -$759 | – | 1527 |
|
|
2014
Q2 | $759 | Hold |
22
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q1 | $687 | Hold |
22
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q4 | $808 | Hold |
22
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q3 | $656 | Sell |
22
-59,197
| -100% | -$1.77M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $1.82M | Buy |
+59,219
| New | +$1.82M | ﹤0.01% | 914 |
|