Wells Fargo’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 |
-21,908
| Closed | -$1.05M | – | 6138 |
|
|
2017
Q1 | $1.05M | Sell |
21,908
-11,739
| -35% | -$564K | ﹤0.01% | 3654 |
|
|
2016
Q4 | $1.62M | Sell |
33,647
-8,797
| -21% | -$424K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $2.04M | Sell |
42,444
-17,750
| -29% | -$854K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $2.59M | Buy |
60,194
+7,402
| +14% | +$319K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $2.02M | Sell |
52,792
-14,909
| -22% | -$571K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $2.65M | Buy |
67,701
+9,788
| +17% | +$383K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $1.95M | Sell |
57,913
-88,711
| -61% | -$2.99M | ﹤0.01% | 2955 |
|
|
2015
Q2 | $5.73M | Buy |
146,624
+131,450
| +866% | +$5.13M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $665K | Sell |
15,174
-5,014
| -25% | -$220K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $881K | Sell |
20,188
-9,883
| -33% | -$431K | ﹤0.01% | 3542 |
|
|
2014
Q3 | $1.08M | Sell |
30,071
-4,194
| -12% | -$151K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $1.18M | Sell |
34,265
-49,755
| -59% | -$1.72M | ﹤0.01% | 3374 |
|
|
2014
Q1 | $2.63M | Buy |
84,020
+52,047
| +163% | +$1.63M | ﹤0.01% | 2792 |
|
|
2013
Q4 | $1.18M | Sell |
31,973
-160,943
| -83% | -$5.91M | ﹤0.01% | 3291 |
|
|
2013
Q3 | $5.75M | Buy |
192,916
+17,749
| +10% | +$529K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $5.4M | Buy |
+175,167
| New | +$5.4M | ﹤0.01% | 2061 |
|