Croft-Leominster’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$268K | – | 172 |
|
|
2016
Q1 | $268K | Buy |
+7,000
| New | +$268K | 0.06% | 139 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$408K | – | 203 |
|
|
2015
Q1 | $408K | Sell |
9,300
-2,000
| -18% | -$87.7K | 0.08% | 109 |
|
|
2014
Q4 | $493K | Hold |
11,300
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $406K | Hold |
11,300
| – | – | 0.07% | 112 |
|
|
2014
Q2 | $390K | Buy |
11,300
+2,300
| +26% | +$79.4K | 0.07% | 109 |
|
|
2014
Q1 | $281K | Buy |
+9,000
| New | +$281K | 0.04% | 135 |
|