Addison Capital’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
Q3 | – | Sell |
-84,666
| Closed | -$3.65M | – | 104 |
|
|
2016
Q2 | $3.65M | Buy |
84,666
+4,483
| +6% | +$193K | 3.29% | 2 |
|
|
2016
Q1 | $3.07M | Sell |
80,183
-1,250
| -2% | -$47.9K | 2.34% | 6 |
|
|
2015
Q4 | $3.19M | Buy |
81,433
+1,905
| +2% | +$74.6K | 2.49% | 7 |
|
|
2015
Q3 | $2.68M | Sell |
79,528
-1,835
| -2% | -$61.8K | 2.49% | 9 |
|
|
2015
Q2 | $3.18M | Sell |
81,363
-3,522
| -4% | -$138K | 2.9% | 7 |
|
|
2015
Q1 | $3.72M | Sell |
84,885
-1,685
| -2% | -$73.9K | 3.03% | 4 |
|
|
2014
Q4 | $3.78M | Buy |
86,570
+2,376
| +3% | +$104K | 3.18% | 3 |
|
|
2014
Q3 | $3.03M | Buy |
84,194
+4,364
| +5% | +$157K | 2.66% | 5 |
|
|
2014
Q2 | $2.75M | Buy |
79,830
+9,350
| +13% | +$323K | 2.38% | 9 |
|
|
2014
Q1 | $2.2M | Buy |
70,480
+4,145
| +6% | +$130K | 1.87% | 14 |
|
|
2013
Q4 | $2.44M | Buy |
+66,335
| New | +$2.44M | 2.24% | 6 |
|