CIBC Private Wealth Group’s CST Brands, Inc. CST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,330
Closed -$704K 612
2016
Q2
$704K Sell
16,330
-473
-3% -$20.4K 0.01% 497
2016
Q1
$643K Buy
16,803
+1,972
+13% +$75.5K 0.01% 500
2015
Q4
$581K Buy
14,831
+1,900
+15% +$74.4K ﹤0.01% 509
2015
Q3
$436K Sell
12,931
-144
-1% -$4.86K ﹤0.01% 544
2015
Q2
$511K Buy
+13,075
New +$511K ﹤0.01% 552