Analytic Investors’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 | $3.18M | Sell |
66,030
-24,624
| -27% | -$1.18M | 0.04% | 229 |
|
|
2016
Q2 | $3.91M | Buy |
+90,654
| New | +$3.91M | 0.05% | 206 |
|
|
2014
Q2 | – | Sell |
-89,486
| Closed | -$2.8M | – | 644 |
|
|
2014
Q1 | $2.8M | Sell |
89,486
-160,488
| -64% | -$5.01M | 0.04% | 245 |
|
|
2013
Q4 | $9.18M | Buy |
249,974
+181,696
| +266% | +$6.67M | 0.15% | 138 |
|
|
2013
Q3 | $2.04M | Buy |
+68,278
| New | +$2.04M | 0.03% | 238 |
|