Capstone 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 |
-9,101
| Closed | -$438K | – | 1625 |
|
|
2017
Q1 | $438K | Buy |
9,101
+190
| +2% | +$9.14K | 0.01% | 1005 |
|
|
2016
Q4 | $429K | Buy |
8,911
+120
| +1% | +$5.78K | 0.01% | 1046 |
|
|
2016
Q3 | $423K | Sell |
8,791
-360
| -4% | -$17.3K | 0.01% | 1078 |
|
|
2016
Q2 | $394K | Sell |
9,151
-1,060
| -10% | -$45.6K | 0.01% | 1118 |
|
|
2016
Q1 | $391K | Buy |
10,211
+280
| +3% | +$10.7K | 0.01% | 1084 |
|
|
2015
Q4 | $389K | Buy |
9,931
+947
| +11% | +$37.1K | 0.01% | 1092 |
|
|
2015
Q3 | $302K | Buy |
8,984
+579
| +7% | +$19.5K | 0.01% | 1231 |
|
|
2015
Q2 | $328K | Buy |
8,405
+540
| +7% | +$21.1K | 0.01% | 1245 |
|
|
2015
Q1 | $345K | Buy |
7,865
+550
| +8% | +$24.1K | 0.01% | 1312 |
|
|
2014
Q4 | $319K | Sell |
7,315
-940
| -11% | -$41K | 0.01% | 1337 |
|
|
2014
Q3 | $297K | Buy |
8,255
+300
| +4% | +$10.8K | 0.01% | 1365 |
|
|
2014
Q2 | $274K | Sell |
7,955
-213
| -3% | -$7.34K | 0.01% | 1440 |
|
|
2014
Q1 | $255K | Sell |
8,168
-1,410
| -15% | -$44K | 0.01% | 1515 |
|
|
2013
Q4 | $352K | Sell |
9,578
-616
| -6% | -$22.6K | 0.01% | 1397 |
|
|
2013
Q3 | $304K | Buy |
10,194
+624
| +7% | +$18.6K | 0.01% | 1658 |
|
|
2013
Q2 | $295K | Buy |
+9,570
| New | +$295K | 0.01% | 1582 |
|