AA
CST
Ancora Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,011
| Closed | -$97K | – | 1227 |
|
|
2016
Q4 | $97K | Buy |
+2,011
| New | +$97K | 0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-62,097
| Closed | -$2.68M | – | 550 |
|
|
2016
Q2 | $2.68M | Sell |
62,097
-7,955
| -11% | -$343K | 0.31% | 91 |
|
|
2016
Q1 | $2.68M | Buy |
70,052
+2,041
| +3% | +$78.1K | 0.33% | 80 |
|
|
2015
Q4 | $2.66M | Sell |
68,011
-888
| -1% | -$34.8K | 0.34% | 80 |
|
|
2015
Q3 | $2.32M | Buy |
68,899
+1,721
| +3% | +$57.9K | 0.3% | 89 |
|
|
2015
Q2 | $2.62M | Buy |
+67,178
| New | +$2.62M | 0.31% | 87 |
|
|
2015
Q1 | – | Sell |
-51,837
| Closed | -$2.26M | – | 91 |
|
|
2014
Q4 | $2.26M | Buy |
51,837
+5,543
| +12% | +$242K | 0.28% | 97 |
|
|
2014
Q3 | $1.66M | Buy |
46,294
+312
| +0.7% | +$11.2K | 0.21% | 130 |
|
|
2014
Q2 | $1.59M | Buy |
45,982
+1,411
| +3% | +$48.7K | 0.21% | 131 |
|
|
2014
Q1 | $1.39M | Sell |
44,571
-1,517
| -3% | -$47.4K | 0.2% | 132 |
|
|
2013
Q4 | $1.69M | Buy |
46,088
+4,913
| +12% | +$180K | 0.26% | 115 |
|
|
2013
Q3 | $1.23M | Buy |
41,175
+7,500
| +22% | +$223K | 0.21% | 127 |
|
|
2013
Q2 | $1.04M | Buy |
+33,675
| New | +$1.04M | 0.18% | 147 |
|