Fuller & Thaler Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$63K | – | 928 |
|
|
2015
Q4 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $54K | Buy |
+1,600
| New | +$54K | ﹤0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$53K | – | 766 |
|
|
2015
Q1 | $53K | Buy |
+1,200
| New | +$53K | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-1,933
| Closed | -$60K | – | 770 |
|
|
2013
Q2 | $60K | Buy |
+1,933
| New | +$60K | ﹤0.01% | 581 |
|