CSS LLC’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,704
| Closed | -$419K | – | 620 |
|
|
2016
Q4 | $419K | Hold |
8,704
| – | – | 0.02% | 273 |
|
|
2016
Q3 | $419K | Hold |
8,704
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $375K | Sell |
8,704
-600
| -6% | -$25.9K | 0.03% | 306 |
|
|
2016
Q1 | $356K | Hold |
9,304
| – | – | 0.02% | 294 |
|
|
2015
Q4 | $364K | Hold |
9,304
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $313K | Hold |
9,304
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $363K | Hold |
9,304
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $408K | Hold |
9,304
| – | – | 0.02% | 352 |
|
|
2014
Q4 | $406K | Hold |
9,304
| – | – | 0.02% | 351 |
|
|
2014
Q3 | $334K | Hold |
9,304
| – | – | 0.02% | 396 |
|
|
2014
Q2 | $321K | Hold |
9,304
| – | – | 0.01% | 378 |
|
|
2014
Q1 | $291K | Hold |
9,304
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $342K | Buy |
+9,304
| New | +$342K | 0.02% | 330 |
|