Victory Capital Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,515
| Closed | -$108K | – | 1875 |
|
2016
Q2 | $108K | Buy |
2,515
+1,094
| +77% | +$47K | ﹤0.01% | 1263 |
|
2016
Q1 | $54K | Sell |
1,421
-1,811
| -56% | -$68.8K | ﹤0.01% | 1344 |
|
2015
Q4 | $127K | Sell |
3,232
-106
| -3% | -$4.17K | ﹤0.01% | 1223 |
|
2015
Q3 | $112K | Buy |
+3,338
| New | +$112K | ﹤0.01% | 1228 |
|
2015
Q2 | – | Sell |
-50,588
| Closed | -$2.22M | – | 1660 |
|
2015
Q1 | $2.22M | Sell |
50,588
-310
| -0.6% | -$13.6K | 0.01% | 596 |
|
2014
Q4 | $2.22M | Buy |
+50,898
| New | +$2.22M | 0.01% | 614 |
|