Waddell & Reed Financial’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
Q1 | – | Sell |
-365,100
| Closed | -$14.3M | – | 655 |
|
|
2015
Q4 | $14.3M | Sell |
365,100
-45,600
| -11% | -$1.78M | 0.02% | 363 |
|
|
2015
Q3 | $13.8M | Buy |
410,700
+9,300
| +2% | +$313K | 0.02% | 363 |
|
|
2015
Q2 | $15.7M | Hold |
401,400
| – | – | 0.02% | 374 |
|
|
2015
Q1 | $17.6M | Buy |
401,400
+181,500
| +83% | +$7.96M | 0.02% | 362 |
|
|
2014
Q4 | $9.59M | Buy |
+219,900
| New | +$9.59M | 0.01% | 422 |
|