Thrivent Financial for Lutherans’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 |
-14,200
| Closed | -$683K | – | 2115 |
|
|
2017
Q1 | $683K | Buy |
14,200
+1,240
| +10% | +$59.6K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $624K | Buy |
12,960
+1,110
| +9% | +$53.4K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $570K | Buy |
11,850
+1,050
| +10% | +$50.5K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $465K | Buy |
10,800
+1,140
| +12% | +$49.1K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $370K | Buy |
9,660
+870
| +10% | +$33.3K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $344K | Buy |
8,790
+340
| +4% | +$13.3K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $284K | Buy |
8,450
+600
| +8% | +$20.2K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $307K | Buy |
7,850
+1,800
| +30% | +$70.4K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $265K | Hold |
6,050
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $264K | Buy |
6,050
+150
| +3% | +$6.55K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $212K | Buy |
5,900
+50
| +0.9% | +$1.8K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $202K | Buy |
+5,850
| New | +$202K | ﹤0.01% | 1629 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$213K | – | 1607 |
|
|
2013
Q4 | $213K | Sell |
5,800
-13,219
| -70% | -$485K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $567K | Buy |
19,019
+300
| +2% | +$8.94K | ﹤0.01% | 866 |
|
|
2013
Q2 | $577 | Buy |
+18,719
| New | +$577 | ﹤0.01% | 855 |
|