UBS Group’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 |
-9,549
| Closed | -$459K | – | 7125 |
|
|
2017
Q1 | $459K | Buy |
9,549
+596
| +7% | +$28.6K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $431K | Buy |
8,953
+169
| +2% | +$8.14K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $422K | Sell |
8,784
-3,188
| -27% | -$153K | ﹤0.01% | 3253 |
|
|
2016
Q2 | $515K | Buy |
11,972
+874
| +8% | +$37.6K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $425K | Buy |
11,098
+390
| +4% | +$14.9K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $420K | Buy |
10,708
+110
| +1% | +$4.32K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $357K | Buy |
10,598
+116
| +1% | +$3.91K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $409K | Buy |
10,482
+949
| +10% | +$37K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $418K | Sell |
9,533
-24,877
| -72% | -$1.09M | ﹤0.01% | 3336 |
|
|
2014
Q4 | $1.5M | Buy |
+34,410
| New | +$1.5M | ﹤0.01% | 2454 |
|