Sentry Investments’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-845,860
| Closed | -$40.7M | – | 173 |
|
|
2017
Q1 | $40.7M | Hold |
845,860
| – | – | 0.28% | 60 |
|
|
2016
Q4 | $40.7M | Hold |
845,860
| – | – | 0.31% | 59 |
|
|
2016
Q3 | $40.7K | Sell |
845,860
-112,000
| -12% | -$5.39K | 0.34% | 57 |
|
|
2016
Q2 | $41.3K | Buy |
957,860
+65,126
| +7% | +$2.81K | 0.39% | 53 |
|
|
2016
Q1 | $34.2K | Sell |
892,734
-312,126
| -26% | -$12K | 0.41% | 57 |
|
|
2015
Q4 | $47.2K | Sell |
1,204,860
-47,100
| -4% | -$1.84K | 0.54% | 50 |
|
|
2015
Q3 | $42.1K | Buy |
1,251,960
+125,000
| +11% | +$4.21K | 0.51% | 53 |
|
|
2015
Q2 | $44K | Buy |
1,126,960
+25,000
| +2% | +$976 | 0.51% | 56 |
|
|
2015
Q1 | $48.3M | Buy |
1,101,960
+96,000
| +10% | +$4.21M | 0.61% | 47 |
|
|
2014
Q4 | $43.9M | Sell |
1,005,960
-685,000
| -41% | -$29.9M | 0.55% | 53 |
|
|
2014
Q3 | $60.8M | Sell |
1,690,960
-288,219
| -15% | -$10.4M | 0.76% | 44 |
|
|
2014
Q2 | $68.3M | Sell |
1,979,179
-119,884
| -6% | -$4.14M | 0.85% | 36 |
|
|
2014
Q1 | $65.6M | Buy |
2,099,063
+241,500
| +13% | +$7.54M | 0.93% | 32 |
|
|
2013
Q4 | $68.2M | Buy |
1,857,563
+465,000
| +33% | +$17.1M | 1.15% | 29 |
|
|
2013
Q3 | $41.5M | Sell |
1,392,563
-128,958
| -8% | -$3.84M | 0.8% | 46 |
|
|
2013
Q2 | $46.9M | Buy |
+1,521,521
| New | +$46.9M | 1% | 32 |
|