AIA
CST
Affinity Investment Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,558
| Closed | -$364K | – | 125 |
|
|
2014
Q2 | $364K | Sell |
10,558
-3,702
| -26% | -$128K | 0.04% | 76 |
|
|
2014
Q1 | $445K | Sell |
14,260
-4,122
| -22% | -$129K | 0.05% | 72 |
|
|
2013
Q4 | $675K | Sell |
18,382
-1,718
| -9% | -$63.1K | 0.08% | 68 |
|
|
2013
Q3 | $599K | Sell |
20,100
-2,834
| -12% | -$84.5K | 0.08% | 68 |
|
|
2013
Q2 | $707K | Buy |
+22,934
| New | +$707K | 0.06% | 95 |
|