US Bancorp’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 |
-2,015
| Closed | -$97K | – | 3697 |
|
|
2017
Q1 | $97K | Sell |
2,015
-65
| -3% | -$3.13K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $100K | Sell |
2,080
-120
| -5% | -$5.77K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $106K | Sell |
2,200
-186
| -8% | -$8.96K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $103K | Sell |
2,386
-32
| -1% | -$1.38K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $93K | Sell |
2,418
-1,272
| -34% | -$48.9K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $144K | Sell |
3,690
-126
| -3% | -$4.92K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $128K | Sell |
3,816
-818
| -18% | -$27.4K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $181K | Sell |
4,634
-4,037
| -47% | -$158K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $380K | Buy |
8,671
+3,825
| +79% | +$168K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $211K | Sell |
4,846
-400
| -8% | -$17.4K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $188K | Sell |
5,246
-701
| -12% | -$25.1K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $205K | Sell |
5,947
-2,991
| -33% | -$103K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $279K | Sell |
8,938
-2,886
| -24% | -$90.1K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $434K | Sell |
11,824
-748
| -6% | -$27.5K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $375K | Sell |
12,572
-9,825
| -44% | -$293K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $690K | Buy |
+22,397
| New | +$690K | ﹤0.01% | 1001 |
|