Sun Life Financial’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 |
-524
| Closed | -$25K | – | 522 |
|
|
2016
Q3 | $25K | Sell |
524
-767
| -59% | -$36.6K | ﹤0.01% | 96 |
|
|
2016
Q2 | $56K | Sell |
1,291
-800
| -38% | -$34.7K | 0.01% | 114 |
|
|
2016
Q1 | $80 | Sell |
2,091
-760
| -27% | -$29 | ﹤0.01% | 150 |
|
|
2015
Q4 | $112K | Sell |
2,851
-924
| -24% | -$36.3K | 0.02% | 93 |
|
|
2015
Q3 | $127K | Sell |
3,775
-2,083
| -36% | -$70.1K | 0.03% | 76 |
|
|
2015
Q2 | $229K | Hold |
5,858
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $257K | Sell |
5,858
-1,274
| -18% | -$55.9K | 0.03% | 83 |
|
|
2014
Q4 | $311K | Sell |
7,132
-1,000
| -12% | -$43.6K | 0.03% | 82 |
|
|
2014
Q3 | $292K | Sell |
8,132
-427
| -5% | -$15.3K | 0.03% | 82 |
|
|
2014
Q2 | $295K | Sell |
8,559
-962
| -10% | -$33.2K | 0.03% | 88 |
|
|
2014
Q1 | $297K | Sell |
9,521
-2,039
| -18% | -$63.6K | 0.03% | 92 |
|
|
2013
Q4 | $424K | Sell |
11,560
-3,862
| -25% | -$142K | 0.04% | 97 |
|
|
2013
Q3 | $460K | Sell |
15,422
-818
| -5% | -$24.4K | 0.04% | 97 |
|
|
2013
Q2 | $500K | Buy |
+16,240
| New | +$500K | 0.04% | 92 |
|