CST
SEI Investments’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,139
| Closed | -$1.98M | – | 3434 |
|
|
2017
Q1 | $1.98M | Sell |
41,139
-9,634
| -19% | -$463K | 0.01% | 1163 |
|
|
2016
Q4 | $2.45M | Buy |
50,773
+6,892
| +16% | +$332K | 0.01% | 1086 |
|
|
2016
Q3 | $2.11M | Sell |
43,881
-209,066
| -83% | -$10.1M | 0.01% | 1059 |
|
|
2016
Q2 | $10.9M | Sell |
252,947
-11,471
| -4% | -$494K | 0.07% | 379 |
|
|
2016
Q1 | $10.1M | Buy |
264,418
+48,118
| +22% | +$1.84M | 0.06% | 374 |
|
|
2015
Q4 | $8.47M | Buy |
216,300
+42,890
| +25% | +$1.68M | 0.05% | 450 |
|
|
2015
Q3 | $5.84M | Buy |
173,410
+88,854
| +105% | +$2.99M | 0.05% | 416 |
|
|
2015
Q2 | $3.3M | Buy |
84,556
+40,563
| +92% | +$1.58M | 0.03% | 586 |
|
|
2015
Q1 | $1.92M | Buy |
43,993
+33,190
| +307% | +$1.45M | 0.02% | 754 |
|
|
2014
Q4 | $461K | Buy |
+10,803
| New | +$461K | ﹤0.01% | 1179 |
|