Engineers Gate Manager’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$426K | – | 862 |
|
|
2016
Q2 | $426K | Buy |
+9,900
| New | +$426K | 0.03% | 545 |
|
|
2016
Q1 | – | Sell |
-6,168
| Closed | -$241K | – | 904 |
|
|
2015
Q4 | $241K | Sell |
6,168
-732
| -11% | -$28.6K | 0.02% | 588 |
|
|
2015
Q3 | $232K | Buy |
6,900
+1,400
| +25% | +$47.1K | 0.02% | 571 |
|
|
2015
Q2 | $215K | Buy |
+5,500
| New | +$215K | 0.02% | 895 |
|
|
2015
Q1 | – | Sell |
-12,209
| Closed | -$532K | – | 1140 |
|
|
2014
Q4 | $532K | Buy |
+12,209
| New | +$532K | 0.15% | 240 |
|