AT
CST
Argent Trust’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,594
| Closed | -$509K | – | 206 |
|
|
2017
Q1 | $509K | Hold |
10,594
| – | – | 0.14% | 135 |
|
|
2016
Q4 | $510K | Hold |
10,594
| – | – | 0.15% | 132 |
|
|
2016
Q3 | $509K | Hold |
10,594
| – | – | 0.15% | 127 |
|
|
2016
Q2 | $456K | Hold |
10,594
| – | – | 0.14% | 129 |
|
|
2016
Q1 | $406K | Hold |
10,594
| – | – | 0.13% | 139 |
|
|
2015
Q4 | $415K | Hold |
10,594
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $357K | Hold |
10,594
| – | – | 0.41% | 61 |
|
|
2015
Q2 | $414K | Buy |
10,594
+4,001
| +61% | +$156K | 0.41% | 55 |
|
|
2015
Q1 | $289K | Hold |
6,593
| – | – | 0.28% | 79 |
|
|
2014
Q4 | $288K | Buy |
+6,593
| New | +$288K | 0.26% | 73 |
|