D.A. Davidson & Co’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,038
| Closed | -$49K | – | 2496 |
|
|
2017
Q1 | $49K | Sell |
1,038
-4
| -0.4% | -$189 | ﹤0.01% | 1532 |
|
|
2016
Q4 | $50K | Hold |
1,042
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q3 | $49K | Sell |
1,042
-10,773
| -91% | -$507K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $508K | Sell |
11,815
-2,001
| -14% | -$86K | 0.01% | 536 |
|
|
2016
Q1 | $528K | Buy |
13,816
+600
| +5% | +$22.9K | 0.02% | 512 |
|
|
2015
Q4 | $517K | Hold |
13,216
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $444K | Buy |
13,216
+2,248
| +20% | +$75.5K | 0.02% | 575 |
|
|
2015
Q2 | $428K | Sell |
10,968
-2,100
| -16% | -$81.9K | 0.01% | 619 |
|
|
2015
Q1 | $572K | Sell |
13,068
-156
| -1% | -$6.83K | 0.02% | 542 |
|
|
2014
Q4 | $576K | Sell |
13,224
-840
| -6% | -$36.6K | 0.02% | 543 |
|
|
2014
Q3 | $505K | Sell |
14,064
-300
| -2% | -$10.8K | 0.02% | 589 |
|
|
2014
Q2 | $495K | Buy |
14,364
+2,364
| +20% | +$81.5K | 0.02% | 605 |
|
|
2014
Q1 | $374K | Buy |
12,000
+5,812
| +94% | +$181K | 0.01% | 684 |
|
|
2013
Q4 | $226K | Buy |
6,188
+5,777
| +1,406% | +$211K | 0.01% | 798 |
|
|
2013
Q3 | $11K | Sell |
411
-123
| -23% | -$3.29K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $15K | Buy |
+534
| New | +$15K | ﹤0.01% | 1369 |
|