World Asset 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 |
-5,629
| Closed | -$271K | – | 1520 |
|
|
2017
Q1 | $271K | Buy |
5,629
+37
| +0.7% | +$1.78K | 0.01% | 1121 |
|
|
2016
Q4 | $269K | Sell |
5,592
-760
| -12% | -$36.6K | 0.01% | 1069 |
|
|
2016
Q3 | $305K | Buy |
6,352
+1,230
| +24% | +$59.1K | 0.01% | 1035 |
|
|
2016
Q2 | $221K | Sell |
5,122
-141
| -3% | -$6.08K | 0.01% | 1061 |
|
|
2016
Q1 | $202K | Sell |
5,263
-269
| -5% | -$10.3K | 0.01% | 1084 |
|
|
2015
Q4 | $217K | Sell |
5,532
-752
| -12% | -$29.5K | 0.01% | 1028 |
|
|
2015
Q3 | $212K | Buy |
6,284
+303
| +5% | +$10.2K | 0.01% | 1022 |
|
|
2015
Q2 | $234K | Sell |
5,981
-3,802
| -39% | -$149K | 0.01% | 972 |
|
|
2015
Q1 | $429K | Buy |
9,783
+741
| +8% | +$32.5K | 0.01% | 915 |
|
|
2014
Q4 | $394K | Buy |
9,042
+104
| +1% | +$4.53K | 0.01% | 938 |
|
|
2014
Q3 | $321K | Buy |
8,938
+828
| +10% | +$29.7K | 0.01% | 1097 |
|
|
2014
Q2 | $280K | Buy |
8,110
+947
| +13% | +$32.7K | 0.01% | 1213 |
|
|
2014
Q1 | $224K | Sell |
7,163
-71
| -1% | -$2.22K | 0.01% | 1321 |
|
|
2013
Q4 | $266K | Buy |
7,234
+191
| +3% | +$7.02K | 0.01% | 1244 |
|
|
2013
Q3 | $210K | Sell |
7,043
-928
| -12% | -$27.7K | 0.01% | 1497 |
|
|
2013
Q2 | $246K | Buy |
+7,971
| New | +$246K | 0.01% | 1447 |
|