Whittier Trust’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 |
-8
| Closed | – | – | 1385 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1410 |
|
|
2016
Q1 | – | Sell |
-3,343
| Closed | -$131K | – | 1250 |
|
|
2015
Q4 | $131K | Buy |
+3,343
| New | +$131K | 0.01% | 533 |
|
|
2013
Q4 | – | Sell |
-625
| Closed | -$19K | – | 1118 |
|
|
2013
Q3 | $19K | Buy |
625
+31
| +5% | +$942 | ﹤0.01% | 809 |
|
|
2013
Q2 | $18K | Buy |
+594
| New | +$18K | ﹤0.01% | 807 |
|