CST
T. Rowe Price Associates’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,531
| Closed | -$1.42M | – | 2602 |
|
|
2017
Q1 | $1.42M | Buy |
29,531
+4
| +0% | +$192 | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.42M | Sell |
29,527
-2,770
| -9% | -$133K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.55M | Buy |
32,297
+630
| +2% | +$30.3K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.36M | Buy |
31,667
+100
| +0.3% | +$4.31K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.21M | Buy |
31,567
+3,400
| +12% | +$130K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.1M | Sell |
28,167
-2,444
| -8% | -$95.6K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.03M | Hold |
30,611
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.2M | Buy |
30,611
+4,500
| +17% | +$176K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.14M | Buy |
26,111
+7,500
| +40% | +$329K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $812K | Sell |
18,611
-1,700
| -8% | -$74.2K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $730K | Hold |
20,311
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q2 | $701K | Hold |
20,311
| – | – | ﹤0.01% | 1830 |
|
|
2014
Q1 | $635K | Hold |
20,311
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q4 | $746K | Buy |
20,311
+5,500
| +37% | +$202K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $441K | Sell |
14,811
-5,803
| -28% | -$173K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $635K | Buy |
+20,614
| New | +$635K | ﹤0.01% | 1780 |
|