UBS AM’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 |
-64,245
| Closed | -$3.09M | – | 2563 |
|
|
2017
Q1 | $3.09M | Buy |
64,245
+7,279
| +13% | +$350K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $2.74M | Sell |
56,966
-21,812
| -28% | -$1.05M | ﹤0.01% | 1162 |
|
|
2016
Q3 | $3.79M | Buy |
78,778
+540
| +0.7% | +$26K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $3.37M | Buy |
78,238
+3,894
| +5% | +$168K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $2.85M | Buy |
74,344
+1,214
| +2% | +$46.5K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $2.86M | Sell |
73,130
-6,852
| -9% | -$268K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.69M | Buy |
79,982
+19,519
| +32% | +$657K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $2.36M | Buy |
60,463
+3,100
| +5% | +$121K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $2.52M | Sell |
57,363
-17,733
| -24% | -$777K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $3.28M | Buy |
75,096
+4,595
| +7% | +$200K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $2.54M | Hold |
70,501
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.43M | Buy |
70,501
+5,700
| +9% | +$197K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $2.03M | Buy |
64,801
+15,100
| +30% | +$472K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.83M | Sell |
49,701
-46,656
| -48% | -$1.71M | ﹤0.01% | 1299 |
|
|
2013
Q3 | $2.87M | Sell |
96,357
-14,534
| -13% | -$433K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $3.42M | Buy |
+110,891
| New | +$3.42M | ﹤0.01% | 1053 |
|