Eidelman Virant Capital’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 |
-5,000
| Closed | -$240K | – | 121 |
|
|
2016
Q4 | $240K | Sell |
5,000
-5,000
| -50% | -$240K | 0.14% | 88 |
|
|
2016
Q3 | $480K | Sell |
10,000
-117,000
| -92% | -$5.62M | 0.3% | 79 |
|
|
2016
Q2 | $5.47M | Buy |
127,000
+38,000
| +43% | +$1.64M | 3.36% | 4 |
|
|
2016
Q1 | $3.41M | Sell |
89,000
-2,500
| -3% | -$95.9K | 2.31% | 8 |
|
|
2015
Q4 | $3.58M | Buy |
91,500
+22,500
| +33% | +$881K | 2.15% | 7 |
|
|
2015
Q3 | $2.32M | Sell |
69,000
-3,000
| -4% | -$101K | 1.59% | 16 |
|
|
2015
Q2 | $2.81M | Buy |
72,000
+10,000
| +16% | +$391K | 1.26% | 25 |
|
|
2015
Q1 | $2.72M | Buy |
62,000
+5,000
| +9% | +$219K | 1.17% | 23 |
|
|
2014
Q4 | $2.49M | Sell |
57,000
-9,160
| -14% | -$400K | 1.1% | 25 |
|
|
2014
Q3 | $2.38M | Buy |
66,160
+5,000
| +8% | +$180K | 1.14% | 25 |
|
|
2014
Q2 | $2.11M | Buy |
+61,160
| New | +$2.11M | 0.87% | 39 |
|