Cutter & Co Brokerage’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 |
-33,613
| Closed | -$1.29M | – | 276 |
|
|
2016
Q1 | $1.29M | Sell |
33,613
-6,560
| -16% | -$251K | 0.59% | 48 |
|
|
2015
Q4 | $1.57M | Sell |
40,173
-1,974
| -5% | -$77.2K | 0.74% | 43 |
|
|
2015
Q3 | $1.42M | Sell |
42,147
-6,025
| -13% | -$203K | 0.7% | 49 |
|
|
2015
Q2 | $1.88M | Buy |
48,172
+1,285
| +3% | +$50.2K | 0.75% | 42 |
|
|
2015
Q1 | $2.06M | Buy |
46,887
+1,420
| +3% | +$62.2K | 0.84% | 38 |
|
|
2014
Q4 | $1.98M | Sell |
45,467
-994
| -2% | -$43.4K | 0.76% | 42 |
|
|
2014
Q3 | $1.67M | Buy |
46,461
+9,681
| +26% | +$348K | 0.64% | 53 |
|
|
2014
Q2 | $1.27M | Buy |
+36,780
| New | +$1.27M | 0.47% | 70 |
|