STRS Ohio’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-356
| Closed | -$13K | – | 1949 |
|
|
2014
Q3 | $13K | Hold |
356
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $12K | Hold |
356
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $11K | Sell |
356
-1,070
| -75% | -$33.1K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $52K | Hold |
1,426
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q3 | $42K | Sell |
1,426
-1,426
| -50% | -$42K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $88K | Buy |
+2,852
| New | +$88K | ﹤0.01% | 1658 |
|