Creative Planning’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$160K | – | 5044 |
|
|
2017
Q1 | $160K | Sell |
3,320
-101
| -3% | -$4.87K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $165K | Buy |
3,421
+22
| +0.6% | +$1.06K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $163K | Buy |
3,399
+389
| +13% | +$17.9K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $130K | Sell |
3,010
-291
| -9% | -$11.5K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $126K | Sell |
3,301
-719
| -18% | -$26.4K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $157K | Buy |
4,020
+468
| +13% | +$17.1K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $120K | Buy |
+3,552
| New | +$129K | ﹤0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-3,585
| Closed | -$157K | – | 3741 |
|
|
2015
Q1 | $157K | Sell |
3,585
-582
| -14% | -$25.3K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $182K | Buy |
4,167
+876
| +27% | +$35.2K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $118K | Sell |
3,291
-225
| -6% | -$7.78K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $121K | Sell |
3,516
-158
| -4% | -$5.13K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $115K | Buy |
3,674
+350
| +11% | +$11.1K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $122K | Buy |
3,324
+1,598
| +93% | +$52.3K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $51K | Buy |
1,726
+191
| +12% | +$5.98K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $47K | Buy |
+1,535
| New | +$48.9K | ﹤0.01% | 1425 |
|
Other funds holding CST
Creative Planning's CST Position: Q2 2017 in Review
Creative Planning sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 3,320 shares — an estimated $160K sold.
Creative Planning first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $182K in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Creative Planning reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Creative Planning sold 3,320 CST Brands, Inc. shares in Q2 2017, an estimated $160K.
- Creative Planning first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
- Creative Planning's CST Brands, Inc. position peaked at $182K in Q4 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.