Sterling Capital Management’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
Q1 | – | Sell |
-37,259
| Closed | -$1.46M | – | 1033 |
|
|
2015
Q4 | $1.46M | Buy |
37,259
+6,608
| +22% | +$259K | 0.01% | 446 |
|
|
2015
Q3 | $1.03M | Hold |
30,651
| – | – | 0.01% | 525 |
|
|
2015
Q2 | $1.2M | Buy |
30,651
+6,249
| +26% | +$244K | 0.01% | 413 |
|
|
2015
Q1 | $1.07M | Buy |
24,402
+718
| +3% | +$31.5K | 0.01% | 433 |
|
|
2014
Q4 | $1.03M | Hold |
23,684
| – | – | 0.01% | 639 |
|
|
2014
Q3 | $851K | Sell |
23,684
-34,001
| -59% | -$1.22M | 0.01% | 655 |
|
|
2014
Q2 | $1.99M | Sell |
57,685
-18,702
| -24% | -$645K | 0.02% | 350 |
|
|
2014
Q1 | $2.39M | Buy |
76,387
+41,601
| +120% | +$1.3M | 0.02% | 285 |
|
|
2013
Q4 | $1.28M | Buy |
+34,786
| New | +$1.28M | 0.01% | 330 |
|