FineMark National Bank & 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 |
-49
| Closed | -$2K | – | 1224 |
|
|
2016
Q4 | $2K | Sell |
49
-564
| -92% | -$23K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $29K | Buy |
613
+165
| +37% | +$7.81K | ﹤0.01% | 733 |
|
|
2016
Q2 | $19K | Hold |
448
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $17K | Buy |
448
+68
| +18% | +$2.58K | ﹤0.01% | 812 |
|
|
2015
Q4 | $15K | Buy |
380
+67
| +21% | +$2.65K | ﹤0.01% | 876 |
|
|
2015
Q3 | $11K | Buy |
313
+35
| +13% | +$1.23K | ﹤0.01% | 962 |
|
|
2015
Q2 | $11K | Buy |
278
+39
| +16% | +$1.54K | ﹤0.01% | 995 |
|
|
2015
Q1 | $10K | Buy |
239
+22
| +10% | +$921 | ﹤0.01% | 1016 |
|
|
2014
Q4 | $9K | Sell |
217
-76
| -26% | -$3.15K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $11K | Buy |
293
+81
| +38% | +$3.04K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $7K | Buy |
212
+163
| +333% | +$5.38K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $2K | Sell |
49
-23
| -32% | -$939 | ﹤0.01% | 1320 |
|
|
2013
Q4 | $3K | Sell |
72
-85
| -54% | -$3.54K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $5K | Sell |
157
-49
| -24% | -$1.56K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 1045 |
|