SG Americas Securities’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 |
-15,287
| Closed | -$735K | – | 3163 |
|
|
2017
Q1 | $735K | Sell |
15,287
-67,408
| -82% | -$3.24M | 0.01% | 1444 |
|
|
2016
Q4 | $3.98M | Sell |
82,695
-571,084
| -87% | -$27.5M | 0.03% | 529 |
|
|
2016
Q3 | $31.4M | Buy |
653,779
+626,643
| +2,309% | +$30.1M | 0.33% | 41 |
|
|
2016
Q2 | $1.17M | Sell |
27,136
-15,881
| -37% | -$684K | 0.01% | 1070 |
|
|
2016
Q1 | $1.65M | Buy |
43,017
+22,697
| +112% | +$869K | 0.01% | 893 |
|
|
2015
Q4 | $795K | Buy |
20,320
+17,252
| +562% | +$675K | 0.01% | 1127 |
|
|
2015
Q3 | $103K | Sell |
3,068
-24,167
| -89% | -$811K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $1.06M | Sell |
27,235
-22,918
| -46% | -$895K | 0.01% | 931 |
|
|
2015
Q1 | $2.2M | Buy |
50,153
+41,175
| +459% | +$1.8M | 0.01% | 707 |
|
|
2014
Q4 | $392K | Buy |
8,978
+1,651
| +23% | +$72.1K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $263K | Sell |
7,327
-23,439
| -76% | -$841K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.06M | Buy |
30,766
+23,317
| +313% | +$804K | 0.01% | 1238 |
|
|
2014
Q1 | $233K | Sell |
7,449
-48,507
| -87% | -$1.52M | ﹤0.01% | 1665 |
|
|
2013
Q4 | $2.06M | Buy |
55,956
+5,266
| +10% | +$193K | 0.01% | 857 |
|
|
2013
Q3 | $1.51M | Buy |
50,690
+14,127
| +39% | +$421K | 0.01% | 1001 |
|
|
2013
Q2 | $1.13M | Buy |
+36,563
| New | +$1.13M | 0.01% | 839 |
|