Alpha Omega Wealth Management’s CST Brands, Inc. CST Stock Holding History

Alpha Omega Wealth Management’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22	Closed	-$1K	–	470
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	457
2016 Q4	$1K	Buy	+22	New	+$1.06K	﹤0.01%	441

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Alpha Omega Wealth Management's CST Position: Q2 2017 in Review

Alpha Omega Wealth Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 22 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in CST in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Alpha Omega Wealth Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 22 CST Brands, Inc. shares in Q2 2017, an estimated $1K.
Alpha Omega Wealth Management first reported a position in CST Brands, Inc. in Q4 2016 and held it in 2 quarters.
Alpha Omega Wealth Management's CST Brands, Inc. position peaked at $1K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.