Godshalk Welsh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,750
| Closed | -$228K | – | 134 |
|
|
2017
Q1 | $228K | Sell |
4,750
-500
| -10% | -$24K | 0.22% | 122 |
|
|
2016
Q4 | $253K | Sell |
5,250
-650
| -11% | -$31.3K | 0.26% | 112 |
|
|
2016
Q3 | $284K | Sell |
5,900
-9,900
| -63% | -$477K | 0.29% | 106 |
|
|
2016
Q2 | $681K | Sell |
15,800
-7,250
| -31% | -$312K | 0.72% | 55 |
|
|
2016
Q1 | $883K | Buy |
23,050
+500
| +2% | +$19.2K | 0.91% | 35 |
|
|
2015
Q4 | $883K | Hold |
22,550
| – | – | 0.92% | 31 |
|
|
2015
Q3 | $759K | Sell |
22,550
-250
| -1% | -$8.42K | 0.83% | 41 |
|
|
2015
Q2 | $891K | Hold |
22,800
| – | – | 0.91% | 38 |
|
|
2015
Q1 | $999K | Hold |
22,800
| – | – | 1.02% | 27 |
|
|
2014
Q4 | $994K | Buy |
+22,800
| New | +$994K | 0.91% | 30 |
|