Swiss National Bank’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 |
-126,800
| Closed | -$6.1M | – | 2588 |
|
|
2017
Q1 | $6.1M | Hold |
126,800
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $6.11M | Hold |
126,800
| – | – | 0.01% | 840 |
|
|
2016
Q3 | $6.1M | Buy |
126,800
+2,600
| +2% | +$125K | 0.01% | 806 |
|
|
2016
Q2 | $5.35M | Hold |
124,200
| – | – | 0.01% | 871 |
|
|
2016
Q1 | $4.59M | Buy |
124,200
+24,500
| +25% | +$905K | 0.01% | 929 |
|
|
2015
Q4 | $3.9M | Sell |
99,700
-1,200
| -1% | -$47K | 0.01% | 913 |
|
|
2015
Q3 | $3.4M | Buy |
100,900
+12,700
| +14% | +$427K | 0.01% | 987 |
|
|
2015
Q2 | $3.45M | Buy |
88,200
+1,100
| +1% | +$43K | 0.01% | 976 |
|
|
2015
Q1 | $3.82M | Buy |
87,100
+2,600
| +3% | +$114K | 0.01% | 917 |
|
|
2014
Q4 | $3.69M | Buy |
84,500
+1,800
| +2% | +$78.5K | 0.01% | 879 |
|
|
2014
Q3 | $2.97M | Sell |
82,700
-1,800
| -2% | -$64.7K | 0.01% | 978 |
|
|
2014
Q2 | $2.92M | Hold |
84,500
| – | – | 0.01% | 1021 |
|
|
2014
Q1 | $2.64M | Buy |
84,500
+22,500
| +36% | +$703K | 0.01% | 1048 |
|
|
2013
Q4 | $2.28M | Buy |
62,000
+9,600
| +18% | +$353K | 0.01% | 997 |
|
|
2013
Q3 | $1.56M | Sell |
52,400
-2,900
| -5% | -$86.4K | 0.01% | 1165 |
|
|
2013
Q2 | $1.7M | Buy |
+55,300
| New | +$1.7M | 0.01% | 1074 |
|