Utah Retirement Systems’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 |
-13,603
| Closed | -$654K | – | 1022 |
|
|
2017
Q1 | $654K | Hold |
13,603
| – | – | 0.02% | 809 |
|
|
2016
Q4 | $655K | Buy |
13,603
+100
| +0.7% | +$4.82K | 0.02% | 797 |
|
|
2016
Q3 | $649K | Hold |
13,503
| – | – | 0.02% | 793 |
|
|
2016
Q2 | $581K | Sell |
13,503
-200
| -1% | -$8.61K | 0.02% | 817 |
|
|
2016
Q1 | $525K | Hold |
13,703
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $537K | Hold |
13,703
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $461K | Buy |
13,703
+100
| +0.7% | +$3.36K | 0.01% | 882 |
|
|
2015
Q2 | $532K | Buy |
13,603
+200
| +1% | +$7.82K | 0.01% | 897 |
|
|
2015
Q1 | $587K | Buy |
13,403
+400
| +3% | +$17.5K | 0.02% | 853 |
|
|
2014
Q4 | $567K | Hold |
13,003
| – | – | 0.02% | 838 |
|
|
2014
Q3 | $467K | Hold |
13,003
| – | – | 0.01% | 909 |
|
|
2014
Q2 | $449K | Buy |
13,003
+2,300
| +21% | +$79.4K | 0.01% | 939 |
|
|
2014
Q1 | $334K | Hold |
10,703
| – | – | 0.01% | 948 |
|
|
2013
Q4 | $393K | Hold |
10,703
| – | – | 0.01% | 923 |
|
|
2013
Q3 | $319K | Sell |
10,703
-100
| -0.9% | -$2.98K | 0.01% | 948 |
|
|
2013
Q2 | $333K | Buy |
+10,803
| New | +$333K | 0.01% | 936 |
|