AAM
CST
Auxier Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,186
| Closed | -$1.02M | – | 155 |
|
|
2017
Q1 | $1.02M | Sell |
21,186
-18,878
| -47% | -$908K | 0.21% | 97 |
|
|
2016
Q4 | $1.93M | Sell |
40,064
-1,904
| -5% | -$91.7K | 0.42% | 65 |
|
|
2016
Q3 | $2.02M | Sell |
41,968
-544
| -1% | -$26.2K | 0.45% | 63 |
|
|
2016
Q2 | $1.83M | Hold |
42,512
| – | – | 0.42% | 68 |
|
|
2016
Q1 | $1.63M | Sell |
42,512
-800
| -2% | -$30.6K | 0.39% | 68 |
|
|
2015
Q4 | $1.7M | Hold |
43,312
| – | – | 0.38% | 70 |
|
|
2015
Q3 | $1.46M | Hold |
43,312
| – | – | 0.34% | 77 |
|
|
2015
Q2 | $1.69M | Sell |
43,312
-555
| -1% | -$21.7K | 0.35% | 75 |
|
|
2015
Q1 | $1.92M | Sell |
43,867
-1,980
| -4% | -$86.8K | 0.39% | 67 |
|
|
2014
Q4 | $2M | Sell |
45,847
-38,672
| -46% | -$1.69M | 0.4% | 67 |
|
|
2014
Q3 | $3.04M | Sell |
84,519
-100
| -0.1% | -$3.59K | 0.63% | 53 |
|
|
2014
Q2 | $2.92M | Sell |
84,619
-3,200
| -4% | -$110K | 0.6% | 55 |
|
|
2014
Q1 | $2.74M | Buy |
87,819
+9,211
| +12% | +$288K | 0.58% | 54 |
|
|
2013
Q4 | $2.89M | Buy |
78,608
+26,000
| +49% | +$955K | 0.61% | 56 |
|
|
2013
Q3 | $1.57M | Buy |
52,608
+44,602
| +557% | +$1.33M | 0.36% | 75 |
|
|
2013
Q2 | $247K | Buy |
+8,006
| New | +$247K | 0.06% | 130 |
|