ACM
CST
Advisors Capital Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,270
| Closed | -$3M | – | 185 |
|
|
2016
Q3 | $3M | Sell |
62,270
-344
| -0.5% | -$16.5K | 0.29% | 108 |
|
|
2016
Q2 | $2.7M | Sell |
62,614
-2,477
| -4% | -$107K | 0.28% | 108 |
|
|
2016
Q1 | $2.49M | Buy |
65,091
+3,716
| +6% | +$142K | 0.25% | 109 |
|
|
2015
Q4 | $2.4M | Buy |
61,375
+6,725
| +12% | +$263K | 0.24% | 99 |
|
|
2015
Q3 | $1.84M | Buy |
+54,650
| New | +$1.84M | 0.2% | 113 |
|