Teachers Advisors’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 |
-84,650
| Closed | -$4.07M | – | 3225 |
|
|
2017
Q1 | $4.07M | Buy |
84,650
+5,397
| +7% | +$260K | 0.01% | 1403 |
|
|
2016
Q4 | $3.82M | Buy |
79,253
+5,939
| +8% | +$286K | 0.01% | 1416 |
|
|
2016
Q3 | $3.53M | Sell |
73,314
-11,870
| -14% | -$571K | 0.01% | 1400 |
|
|
2016
Q2 | $3.67M | Sell |
85,184
-8,705
| -9% | -$375K | 0.01% | 1313 |
|
|
2016
Q1 | $3.6M | Sell |
93,889
-195,063
| -68% | -$7.47M | 0.01% | 1271 |
|
|
2015
Q4 | $11.3M | Buy |
288,952
+24,428
| +9% | +$956K | 0.02% | 809 |
|
|
2015
Q3 | $8.9M | Buy |
264,524
+209,800
| +383% | +$7.06M | 0.02% | 908 |
|
|
2015
Q2 | $2.14M | Buy |
54,724
+3,144
| +6% | +$123K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $2.26M | Sell |
51,580
-2,744
| -5% | -$120K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $2.37M | Buy |
54,324
+251
| +0.5% | +$10.9K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.94M | Buy |
54,073
+2,958
| +6% | +$106K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.76M | Buy |
51,115
+12,345
| +32% | +$426K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $1.21M | Hold |
38,770
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $1.42M | Buy |
38,770
+745
| +2% | +$27.4K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.13M | Buy |
38,025
+1,200
| +3% | +$35.8K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.14M | Buy |
+36,825
| New | +$1.14M | ﹤0.01% | 1782 |
|