VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,432
| Closed | -$1.08M | – | 2679 |
|
|
2017
Q1 | $1.08M | Sell |
22,432
-821
| -4% | -$39.5K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $1.12M | Sell |
23,253
-2,211
| -9% | -$106K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $1.23K | Buy |
25,464
+1,045
| +4% | +$50 | ﹤0.01% | 1216 |
|
|
2016
Q2 | $1.05M | Sell |
24,419
-7,111
| -23% | -$306K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $1.21M | Sell |
31,530
-805
| -2% | -$30.8K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $1.27M | Sell |
32,335
-991
| -3% | -$38.8K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1.12M | Sell |
33,326
-49,863
| -60% | -$1.68M | ﹤0.01% | 1235 |
|
|
2015
Q2 | $3.25M | Sell |
83,189
-1,117
| -1% | -$43.6K | 0.01% | 902 |
|
|
2015
Q1 | $3.7M | Sell |
84,306
-153
| -0.2% | -$6.71K | 0.01% | 888 |
|
|
2014
Q4 | $3.68M | Buy |
84,459
+47,386
| +128% | +$2.07M | 0.01% | 886 |
|
|
2014
Q3 | $1.33M | Sell |
37,073
-257
| -0.7% | -$9.24K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $1.29M | Buy |
37,330
+12,734
| +52% | +$439K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $769K | Sell |
24,596
-2,358
| -9% | -$73.7K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $990K | Sell |
26,954
-9,990
| -27% | -$367K | ﹤0.01% | 1466 |
|
|
2013
Q3 | $1.1M | Sell |
36,944
-73,031
| -66% | -$2.18M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $3.39M | Buy |
+109,975
| New | +$3.39M | 0.01% | 877 |
|