Fruth Investment Management’s CST Brands, Inc. CST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,819
Closed -$231K 199
2017
Q1
$231K Sell
4,819
-599
-11% -$28.9K 0.11% 167
2016
Q4
$260K Sell
5,418
-33
-0.6% -$1.59K 0.12% 158
2016
Q3
$262K Hold
5,451
0.13% 150
2016
Q2
$234K Sell
5,451
-55
-1% -$2.18K 0.11% 162
2016
Q1
$210K Buy
5,506
+33
+0.6% +$1.21K 0.11% 166
2015
Q4
$214K Buy
+5,473
New +$200K 0.11% 168
2015
Q3
Sell
-5,450
Closed -$212K 200
2015
Q2
$212K Sell
5,450
-1,016
-16% -$42.3K 0.1% 180
2015
Q1
$283K Hold
6,466
0.12% 171
2014
Q4
$281K Buy
+6,466
New +$260K 0.12% 178

Other funds holding CST

Fruth Investment Management's CST Position: Q2 2017 in Review

Fruth Investment Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 4,819 shares — an estimated $231K sold.

Fruth Investment Management first reported a position in CST in Q4 2014 and held it in 9 quarters. The position peaked at $283K in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Fruth Investment Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fruth Investment Management sold 4,819 CST Brands, Inc. shares in Q2 2017, an estimated $231K.
  • Fruth Investment Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 9 quarters.
  • Fruth Investment Management's CST Brands, Inc. position peaked at $283K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.