Creative Planning’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$160K | – | 4850 |
|
|
2017
Q1 | $160K | Sell |
3,320
-101
| -3% | -$4.87K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $165K | Buy |
3,421
+22
| +0.6% | +$1.06K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $163K | Buy |
3,399
+389
| +13% | +$18.7K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $130K | Sell |
3,010
-291
| -9% | -$12.6K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $126K | Sell |
3,301
-719
| -18% | -$27.4K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $157K | Buy |
4,020
+468
| +13% | +$18.3K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $120K | Buy |
+3,552
| New | +$120K | ﹤0.01% | 1486 |
|
|
2015
Q2 | – | Sell |
-3,585
| Closed | -$157K | – | 3585 |
|
|
2015
Q1 | $157K | Sell |
3,585
-582
| -14% | -$25.5K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $182K | Buy |
4,167
+876
| +27% | +$38.3K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $118K | Sell |
3,291
-225
| -6% | -$8.07K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $121K | Sell |
3,516
-158
| -4% | -$5.44K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $115K | Buy |
3,674
+350
| +11% | +$11K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $122K | Buy |
3,324
+1,598
| +93% | +$58.7K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $51K | Buy |
1,726
+191
| +12% | +$5.64K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $47K | Buy |
+1,535
| New | +$47K | ﹤0.01% | 1425 |
|