Securian Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,691
| Closed | -$466K | – | 991 |
|
|
2017
Q1 | $466K | Buy |
9,691
+284
| +3% | +$13.7K | 0.01% | 772 |
|
|
2016
Q4 | $453K | Buy |
9,407
+241
| +3% | +$11.6K | 0.01% | 773 |
|
|
2016
Q3 | $441K | Hold |
9,166
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $395K | Sell |
9,166
-1,027
| -10% | -$44.3K | 0.01% | 769 |
|
|
2016
Q1 | $390K | Buy |
10,193
+281
| +3% | +$10.8K | 0.01% | 795 |
|
|
2015
Q4 | $388K | Sell |
9,912
-612
| -6% | -$24K | 0.01% | 785 |
|
|
2015
Q3 | $354K | Sell |
10,524
-357
| -3% | -$12K | 0.01% | 821 |
|
|
2015
Q2 | $425K | Sell |
10,881
-113
| -1% | -$4.41K | 0.01% | 806 |
|
|
2015
Q1 | $482K | Buy |
10,994
+137
| +1% | +$6.01K | 0.01% | 782 |
|
|
2014
Q4 | $473K | Buy |
10,857
+262
| +2% | +$11.4K | 0.01% | 753 |
|
|
2014
Q3 | $381K | Hold |
10,595
| – | – | 0.01% | 829 |
|
|
2014
Q2 | $366K | Sell |
10,595
-229
| -2% | -$7.91K | 0.01% | 845 |
|
|
2014
Q1 | $338K | Sell |
10,824
-100
| -0.9% | -$3.12K | 0.01% | 840 |
|
|
2013
Q4 | $401K | Buy |
10,924
+1,986
| +22% | +$72.9K | 0.02% | 792 |
|
|
2013
Q3 | $266K | Sell |
8,938
-100
| -1% | -$2.98K | 0.01% | 891 |
|
|
2013
Q2 | $278K | Buy |
+9,038
| New | +$278K | 0.01% | 858 |
|