DVM
CST
Dreman Value Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-144
| Closed | -$7K | – | 494 |
|
|
2016
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 205 |
|
|
2015
Q3 | $5K | Hold |
144
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 424 |
|
|
2015
Q1 | – | Sell |
-116,709
| Closed | -$5.09M | – | 460 |
|
|
2014
Q4 | $5.09M | Sell |
116,709
-101,130
| -46% | -$4.41M | 0.42% | 87 |
|
|
2014
Q3 | $7.83M | Sell |
217,839
-65,218
| -23% | -$2.34M | 0.64% | 45 |
|
|
2014
Q2 | $9.77M | Buy |
+283,057
| New | +$9.77M | 0.74% | 24 |
|