Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,700
| Closed | -$1.47M | – | 301 |
|
|
2015
Q3 | $1.47M | Sell |
43,700
-440,200
| -91% | -$14.8M | 0.03% | 280 |
|
|
2015
Q2 | $18.9M | Sell |
483,900
-37,525
| -7% | -$1.47M | 0.36% | 110 |
|
|
2015
Q1 | $22.9M | Sell |
521,425
-108,550
| -17% | -$4.76M | 0.44% | 97 |
|
|
2014
Q4 | $27.5M | Buy |
629,975
+2,300
| +0.4% | +$100K | 0.55% | 71 |
|
|
2014
Q3 | $22.6M | Buy |
627,675
+300
| +0% | +$10.8K | 0.48% | 85 |
|
|
2014
Q2 | $21.6M | Buy |
627,375
+80,900
| +15% | +$2.79M | 0.45% | 91 |
|
|
2014
Q1 | $17.1M | Buy |
546,475
+91,625
| +20% | +$2.86M | 0.37% | 108 |
|
|
2013
Q4 | $16.7M | Buy |
454,850
+2,350
| +0.5% | +$86.3K | 0.36% | 110 |
|
|
2013
Q3 | $13.5M | Buy |
+452,500
| New | +$13.5M | 0.33% | 112 |
|