US Bancorp’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,015
| Closed | -$97K | – | 3696 |
|
|
2017
Q1 | $97K | Sell |
2,015
-65
| -3% | -$3.14K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $100K | Sell |
2,080
-120
| -5% | -$5.77K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $106K | Sell |
2,200
-186
| -8% | -$8.56K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $103K | Sell |
2,386
-32
| -1% | -$1.27K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $93K | Sell |
2,418
-1,272
| -34% | -$46.7K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $144K | Sell |
3,690
-126
| -3% | -$4.61K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $128K | Sell |
3,816
-818
| -18% | -$29.6K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $181K | Sell |
4,634
-4,037
| -47% | -$168K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $380K | Buy |
8,671
+3,825
| +79% | +$166K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $211K | Sell |
4,846
-400
| -8% | -$16.1K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $188K | Sell |
5,246
-701
| -12% | -$24.2K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $205K | Sell |
5,947
-2,991
| -33% | -$97.2K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $279K | Sell |
8,938
-2,886
| -24% | -$91.6K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $434K | Sell |
11,824
-748
| -6% | -$24.5K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $375K | Sell |
12,572
-9,825
| -44% | -$308K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $690K | Buy |
+22,397
| New | +$713K | ﹤0.01% | 1001 |
|
Other funds holding CST
US Bancorp's CST Position: Q2 2017 in Review
US Bancorp sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,015 shares — an estimated $97K sold.
US Bancorp first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $690K in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- US Bancorp reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 2,015 CST Brands, Inc. shares in Q2 2017, an estimated $97K.
- US Bancorp first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- US Bancorp's CST Brands, Inc. position peaked at $690K in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.