Diversified Trust’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,160
| Closed | -$200K | – | 283 |
|
|
2016
Q4 | $200K | Buy |
+4,160
| New | +$200K | 0.02% | 237 |
|
|
2016
Q3 | – | Sell |
-40,990
| Closed | -$1.77M | – | 384 |
|
|
2016
Q2 | $1.77M | Sell |
40,990
-5,350
| -12% | -$230K | 0.2% | 112 |
|
|
2016
Q1 | $1.77M | Hold |
46,340
| – | – | 0.2% | 118 |
|
|
2015
Q4 | $1.81M | Buy |
46,340
+1,170
| +3% | +$45.8K | 0.19% | 116 |
|
|
2015
Q3 | $1.52M | Buy |
45,170
+7,270
| +19% | +$245K | 0.16% | 143 |
|
|
2015
Q2 | $1.48M | Buy |
37,900
+640
| +2% | +$25K | 0.14% | 165 |
|
|
2015
Q1 | $1.63M | Sell |
37,260
-8,630
| -19% | -$378K | 0.14% | 161 |
|
|
2014
Q4 | $2M | Buy |
+45,890
| New | +$2M | 0.18% | 140 |
|
|
2014
Q2 | $2.11M | Buy |
+61,030
| New | +$2.11M | 0.18% | 133 |
|
|
2013
Q4 | $2.68M | Buy |
73,040
+36,115
| +98% | +$1.33M | 0.27% | 52 |
|
|
2013
Q3 | $1.1M | Buy |
36,925
+8,800
| +31% | +$262K | 0.12% | 190 |
|
|
2013
Q2 | $867K | Buy |
+28,125
| New | +$867K | 0.1% | 197 |
|