Advisors Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$87K | – | 1841 |
|
|
2016
Q4 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $87K | Sell |
1,800
-200
| -10% | -$9.67K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $86K | Hold |
2,000
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q4 | $78K | Sell |
2,000
-100
| -5% | -$3.9K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $71K | Sell |
2,100
-100
| -5% | -$3.38K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $86K | Sell |
2,200
-100
| -4% | -$3.91K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $101K | Buy |
2,300
+100
| +5% | +$4.39K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $96K | Hold |
2,200
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $79K | Sell |
2,200
-100
| -4% | -$3.59K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $79K | Buy |
2,300
+438
| +24% | +$15K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $58K | Sell |
1,862
-283
| -13% | -$8.82K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $79K | Sell |
2,145
-428
| -17% | -$15.8K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $77K | Buy |
2,573
+1,247
| +94% | +$37.3K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $41K | Buy |
+1,326
| New | +$41K | ﹤0.01% | 1593 |
|