D.A. Davidson & Co’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 |
-1,038
| Closed | -$49K | – | 2495 |
|
|
2017
Q1 | $49K | Sell |
1,038
-4
| -0.4% | -$193 | ﹤0.01% | 1532 |
|
|
2016
Q4 | $50K | Hold |
1,042
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $49K | Sell |
1,042
-10,773
| -91% | -$496K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $508K | Sell |
11,815
-2,001
| -14% | -$79.2K | 0.01% | 536 |
|
|
2016
Q1 | $528K | Buy |
13,816
+600
| +5% | +$22K | 0.02% | 512 |
|
|
2015
Q4 | $517K | Hold |
13,216
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $444K | Buy |
13,216
+2,248
| +20% | +$81.4K | 0.02% | 575 |
|
|
2015
Q2 | $428K | Sell |
10,968
-2,100
| -16% | -$87.4K | 0.01% | 619 |
|
|
2015
Q1 | $572K | Sell |
13,068
-156
| -1% | -$6.77K | 0.02% | 542 |
|
|
2014
Q4 | $576K | Sell |
13,224
-840
| -6% | -$33.7K | 0.02% | 543 |
|
|
2014
Q3 | $505K | Sell |
14,064
-300
| -2% | -$10.4K | 0.02% | 589 |
|
|
2014
Q2 | $495K | Buy |
14,364
+2,364
| +20% | +$76.8K | 0.02% | 605 |
|
|
2014
Q1 | $374K | Buy |
12,000
+5,812
| +94% | +$184K | 0.01% | 684 |
|
|
2013
Q4 | $226K | Buy |
6,188
+5,777
| +1,406% | +$189K | 0.01% | 798 |
|
|
2013
Q3 | $11K | Sell |
411
-123
| -23% | -$3.85K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $15K | Buy |
+534
| New | +$17K | ﹤0.01% | 1369 |
|
Other funds holding CST
D.A. Davidson & Co's CST Position: Q2 2017 in Review
D.A. Davidson & Co sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 1,038 shares — an estimated $49K sold.
D.A. Davidson & Co first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $576K in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- D.A. Davidson & Co reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- D.A. Davidson & Co sold 1,038 CST Brands, Inc. shares in Q2 2017, an estimated $49K.
- D.A. Davidson & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- D.A. Davidson & Co's CST Brands, Inc. position peaked at $576K in Q4 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.