State Street’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 |
-2,073,623
| Closed | -$99.7M | – | 3772 |
|
|
2017
Q1 | $99.7M | Buy |
2,073,623
+27,889
| +1% | +$1.34M | 0.01% | 944 |
|
|
2016
Q4 | $98.5M | Sell |
2,045,734
-29,477
| -1% | -$1.42M | 0.01% | 918 |
|
|
2016
Q3 | $99.8M | Sell |
2,075,211
-63,187
| -3% | -$3.04M | 0.01% | 879 |
|
|
2016
Q2 | $92.1M | Sell |
2,138,398
-69,496
| -3% | -$2.99M | 0.01% | 876 |
|
|
2016
Q1 | $84.5M | Buy |
2,207,894
+36,941
| +2% | +$1.41M | 0.01% | 903 |
|
|
2015
Q4 | $85M | Sell |
2,170,953
-114,495
| -5% | -$4.48M | 0.01% | 892 |
|
|
2015
Q3 | $76.9M | Sell |
2,285,448
-75,362
| -3% | -$2.54M | 0.01% | 934 |
|
|
2015
Q2 | $92.2M | Sell |
2,360,810
-129,796
| -5% | -$5.07M | 0.01% | 911 |
|
|
2015
Q1 | $109M | Sell |
2,490,606
-20,986
| -0.8% | -$920K | 0.01% | 845 |
|
|
2014
Q4 | $110M | Buy |
2,511,592
+257,199
| +11% | +$11.2M | 0.01% | 826 |
|
|
2014
Q3 | $81M | Sell |
2,254,393
-27,695
| -1% | -$996K | 0.01% | 931 |
|
|
2014
Q2 | $78.7M | Buy |
2,282,088
+69,118
| +3% | +$2.38M | 0.01% | 980 |
|
|
2014
Q1 | $69.1M | Sell |
2,212,970
-104,277
| -5% | -$3.26M | 0.01% | 1032 |
|
|
2013
Q4 | $85.1M | Buy |
2,317,247
+175,589
| +8% | +$6.45M | 0.01% | 927 |
|
|
2013
Q3 | $63.8M | Sell |
2,141,658
-122,672
| -5% | -$3.66M | 0.01% | 1036 |
|
|
2013
Q2 | $69.8M | Buy |
+2,264,330
| New | +$69.8M | 0.01% | 919 |
|