Bessemer Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67
| Closed | -$3K | – | 1644 |
|
|
2015
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1428 |
|
|
2014
Q4 | – | Sell |
-217
| Closed | -$8K | – | 1593 |
|
|
2014
Q3 | $8K | Sell |
217
-25
| -10% | -$922 | ﹤0.01% | 1110 |
|
|
2014
Q2 | $8K | Sell |
242
-251
| -51% | -$8.3K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $16K | Sell |
493
-261
| -35% | -$8.47K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $28K | Sell |
754
-30
| -4% | -$1.11K | ﹤0.01% | 947 |
|
|
2013
Q3 | $22K | Sell |
784
-465
| -37% | -$13K | ﹤0.01% | 943 |
|
|
2013
Q2 | $39K | Buy |
+1,249
| New | +$39K | ﹤0.01% | 815 |
|