Suntrust Banks’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-17,314
| Closed | -$582K | – | 1527 |
|
2015
Q3 | $582K | Sell |
17,314
-1,194
| -6% | -$40.1K | ﹤0.01% | 821 |
|
2015
Q2 | $721K | Buy |
18,508
+141
| +0.8% | +$5.49K | ﹤0.01% | 743 |
|
2015
Q1 | $804K | Sell |
18,367
-12,789
| -41% | -$560K | 0.01% | 680 |
|
2014
Q4 | $1.36M | Sell |
31,156
-41,037
| -57% | -$1.79M | 0.01% | 512 |
|
2014
Q3 | $2.59M | Buy |
72,193
+12
| +0% | +$431 | 0.02% | 376 |
|
2014
Q2 | $2.49M | Sell |
72,181
-3,002,663
| -98% | -$104M | 0.02% | 395 |
|
2014
Q1 | $96.1M | Buy |
3,074,844
+2,591,226
| +536% | +$80.9M | 0.35% | 66 |
|
2013
Q4 | $17.8M | Buy |
483,618
+472,422
| +4,220% | +$17.3M | 0.07% | 310 |
|
2013
Q3 | $331K | Buy |
11,196
+365
| +3% | +$10.8K | ﹤0.01% | 1436 |
|
2013
Q2 | $332K | Buy |
+10,831
| New | +$332K | ﹤0.01% | 1367 |
|