Davenport & Co’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,893
| Closed | -$445K | – | 628 |
|
|
2014
Q2 | $445K | Sell |
12,893
-2,739
| -18% | -$94.5K | 0.01% | 385 |
|
|
2014
Q1 | $488K | Sell |
15,632
-65,977
| -81% | -$2.06M | 0.01% | 369 |
|
|
2013
Q4 | $3M | Sell |
81,609
-351,503
| -81% | -$12.9M | 0.06% | 168 |
|
|
2013
Q3 | $12.9M | Sell |
433,112
-303,483
| -41% | -$9.04M | 0.27% | 97 |
|
|
2013
Q2 | $22.7M | Buy |
+736,595
| New | +$22.7M | 0.5% | 81 |
|