DAM
CST
Delta Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44
| Closed | -$2K | – | 629 |
|
|
2017
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $2K | Sell |
44
-22
| -33% | -$1K | ﹤0.01% | 558 |
|
|
2016
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 560 |
|
|
2015
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 533 |
|
|
2014
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 539 |
|
|
2014
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 520 |
|
|
2013
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 536 |
|