South Dakota Investment Council’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,200
| Closed | -$2.8M | – | 627 |
|
|
2016
Q3 | $2.8M | Sell |
58,200
-33,000
| -36% | -$1.59M | 0.06% | 245 |
|
|
2016
Q2 | $3.93M | Sell |
91,200
-5,100
| -5% | -$220K | 0.09% | 184 |
|
|
2016
Q1 | $3.69M | Hold |
96,300
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $3.77M | Sell |
96,300
-42,100
| -30% | -$1.65M | 0.08% | 185 |
|
|
2015
Q3 | $4.66M | Hold |
138,400
| – | – | 0.11% | 149 |
|
|
2015
Q2 | $5.41M | Sell |
138,400
-17,998
| -12% | -$703K | 0.11% | 143 |
|
|
2015
Q1 | $6.86M | Sell |
156,398
-36,802
| -19% | -$1.61M | 0.13% | 127 |
|
|
2014
Q4 | $8.43M | Sell |
193,200
-43,000
| -18% | -$1.88M | 0.17% | 105 |
|
|
2014
Q3 | $8.49M | Buy |
+236,200
| New | +$8.49M | 0.17% | 101 |
|