Zurich Cantonal Bank’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 |
-2,465
| Closed | -$119K | – | 2612 |
|
|
2017
Q1 | $119K | Hold |
2,465
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $119K | Hold |
2,465
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $119K | Buy |
2,465
+289
| +13% | +$14K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $94K | Hold |
2,176
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $83K | Hold |
2,176
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q4 | $85K | Buy |
2,176
+1,107
| +104% | +$43.2K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $36K | Buy |
1,069
+768
| +255% | +$25.9K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $12K | Hold |
301
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $13K | Buy |
+301
| New | +$13K | ﹤0.01% | 1254 |
|
|
2013
Q3 | – | Sell |
-10,298
| Closed | -$317K | – | 1010 |
|
|
2013
Q2 | $317K | Buy |
+10,298
| New | +$317K | 0.01% | 705 |
|