Exchange Capital Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,815
| Closed | -$1.36M | – | 90 |
|
|
2015
Q4 | $1.36M | Sell |
34,815
-6,281
| -15% | -$246K | 0.58% | 49 |
|
|
2015
Q3 | $1.38M | Sell |
41,096
-30,274
| -42% | -$1.02M | 0.64% | 48 |
|
|
2015
Q2 | $2.79M | Sell |
71,370
-6,263
| -8% | -$245K | 1.14% | 41 |
|
|
2015
Q1 | $3.4M | Sell |
77,633
-6,333
| -8% | -$278K | 1.39% | 34 |
|
|
2014
Q4 | $3.66M | Sell |
83,966
-51
| -0.1% | -$2.23K | 1.53% | 29 |
|
|
2014
Q3 | $3.02M | Sell |
84,017
-2,813
| -3% | -$101K | 1.32% | 44 |
|
|
2014
Q2 | $3M | Sell |
86,830
-1,907
| -2% | -$65.8K | 1.32% | 41 |
|
|
2014
Q1 | $2.77M | Sell |
88,737
-111
| -0.1% | -$3.47K | 1.27% | 42 |
|
|
2013
Q4 | $3.26M | Buy |
88,848
+2,667
| +3% | +$97.9K | 1.59% | 32 |
|
|
2013
Q3 | $2.57M | Buy |
86,181
+3,124
| +4% | +$93.1K | 1.35% | 46 |
|
|
2013
Q2 | $2.56M | Buy |
+83,057
| New | +$2.56M | 1.43% | 41 |
|