CST
Capstone Investment Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,404
| Closed | -$981K | – | 918 |
|
|
2017
Q1 | $981K | Sell |
20,404
-79,144
| -80% | -$3.81M | 0.02% | 313 |
|
|
2016
Q4 | $4.79M | Sell |
99,548
-33,300
| -25% | -$1.6M | 0.15% | 85 |
|
|
2016
Q3 | $6.39M | Buy |
+132,848
| New | +$6.39M | 0.14% | 59 |
|