United Services Automobile Association’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
Q1 | – | Sell |
-222,000
| Closed | -$10.7M | – | 1399 |
|
|
2016
Q4 | $10.7M | Hold |
222,000
| – | – | 0.04% | 494 |
|
|
2016
Q3 | $10.7M | Sell |
222,000
-7,570
| -3% | -$364K | 0.04% | 469 |
|
|
2016
Q2 | $9.89M | Sell |
229,570
-63,000
| -22% | -$2.71M | 0.04% | 486 |
|
|
2016
Q1 | $11.2M | Buy |
292,570
+18,000
| +7% | +$689K | 0.04% | 438 |
|
|
2015
Q4 | $10.7M | Buy |
+274,570
| New | +$10.7M | 0.04% | 451 |
|
|
2014
Q4 | – | Sell |
-285,013
| Closed | -$10.2M | – | 1272 |
|
|
2014
Q3 | $10.2M | Sell |
285,013
-43,988
| -13% | -$1.58M | 0.04% | 453 |
|
|
2014
Q2 | $11.4M | Buy |
329,001
+1
| +0% | +$35 | 0.04% | 436 |
|
|
2014
Q1 | $10.3M | Buy |
+329,000
| New | +$10.3M | 0.04% | 447 |
|
|
2013
Q3 | – | Sell |
-22,235
| Closed | -$685K | – | 1269 |
|
|
2013
Q2 | $685K | Buy |
+22,235
| New | +$685K | ﹤0.01% | 1087 |
|