Gemmer Asset 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 |
-186
| Closed | -$9K | – | 1289 |
|
|
2017
Q1 | $9K | Hold |
186
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $9K | Hold |
186
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $9K | Hold |
186
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $8K | Buy |
186
+29
| +18% | +$1.25K | ﹤0.01% | 689 |
|
|
2016
Q1 | $6K | Sell |
157
-49
| -24% | -$1.87K | ﹤0.01% | 795 |
|
|
2015
Q4 | $8K | Sell |
206
-31
| -13% | -$1.2K | ﹤0.01% | 657 |
|
|
2015
Q3 | $8K | Buy |
237
+100
| +73% | +$3.38K | 0.01% | 645 |
|
|
2015
Q2 | $5K | Sell |
137
-52
| -28% | -$1.9K | ﹤0.01% | 889 |
|
|
2015
Q1 | $8K | Buy |
189
+25
| +15% | +$1.06K | ﹤0.01% | 739 |
|
|
2014
Q4 | $7K | Sell |
164
-83
| -34% | -$3.54K | ﹤0.01% | 759 |
|
|
2014
Q3 | $9K | Hold |
247
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $9K | Buy |
247
+83
| +51% | +$3.02K | 0.01% | 676 |
|
|
2014
Q1 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 924 |
|