FIM
CST
Fruth Investment Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,819
| Closed | -$231K | – | 199 |
|
|
2017
Q1 | $231K | Sell |
4,819
-599
| -11% | -$28.7K | 0.11% | 167 |
|
|
2016
Q4 | $260K | Sell |
5,418
-33
| -0.6% | -$1.58K | 0.12% | 158 |
|
|
2016
Q3 | $262K | Hold |
5,451
| – | – | 0.13% | 150 |
|
|
2016
Q2 | $234K | Sell |
5,451
-55
| -1% | -$2.36K | 0.11% | 162 |
|
|
2016
Q1 | $210K | Buy |
5,506
+33
| +0.6% | +$1.26K | 0.11% | 166 |
|
|
2015
Q4 | $214K | Buy |
+5,473
| New | +$214K | 0.11% | 168 |
|
|
2015
Q3 | – | Sell |
-5,450
| Closed | -$212K | – | 200 |
|
|
2015
Q2 | $212K | Sell |
5,450
-1,016
| -16% | -$39.5K | 0.1% | 180 |
|
|
2015
Q1 | $283K | Hold |
6,466
| – | – | 0.12% | 171 |
|
|
2014
Q4 | $281K | Buy |
+6,466
| New | +$281K | 0.12% | 178 |
|