CM
CST
CoreCommodity 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 |
-1,458
| Closed | -$70K | – | 214 |
|
|
2017
Q1 | $70K | Hold |
1,458
| – | – | 0.06% | 191 |
|
|
2016
Q4 | $70K | Hold |
1,458
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $70K | Hold |
1,458
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $63K | Hold |
1,458
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $56K | Hold |
1,458
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $57K | Buy |
1,458
+180
| +14% | +$7.04K | 0.05% | 162 |
|
|
2015
Q3 | $43K | Buy |
+1,278
| New | +$43K | 0.04% | 184 |
|
|
2015
Q2 | – | Sell |
-2,472
| Closed | -$108K | – | 221 |
|
|
2015
Q1 | $108K | Buy |
+2,472
| New | +$108K | 0.07% | 183 |
|