Group One Trading’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
Q1 | – | Sell |
-1,746
| Closed | -$84K | – | 2181 |
|
|
2016
Q4 | $84K | Sell |
1,746
-1,900
| -52% | -$91.4K | ﹤0.01% | 711 |
|
|
2016
Q3 | $175K | Sell |
3,646
-13,176
| -78% | -$632K | ﹤0.01% | 534 |
|
|
2016
Q2 | $725K | Buy |
16,822
+12,340
| +275% | +$532K | 0.01% | 234 |
|
|
2016
Q1 | $172K | Buy |
4,482
+1,047
| +30% | +$40.2K | ﹤0.01% | 476 |
|
|
2015
Q4 | $134K | Buy |
3,435
+2,200
| +178% | +$85.8K | ﹤0.01% | 664 |
|
|
2015
Q3 | $42K | Sell |
1,235
-797
| -39% | -$27.1K | ﹤0.01% | 968 |
|
|
2015
Q2 | $79K | Buy |
2,032
+233
| +13% | +$9.06K | ﹤0.01% | 823 |
|
|
2015
Q1 | $79K | Buy |
+1,799
| New | +$79K | ﹤0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-335
| Closed | -$12K | – | 2153 |
|
|
2014
Q3 | $12K | Buy |
+335
| New | +$12K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Sell |
-3,235
| Closed | -$101K | – | 2191 |
|
|
2014
Q1 | $101K | Buy |
+3,235
| New | +$101K | ﹤0.01% | 738 |
|
|
2013
Q4 | – | Sell |
-4,431
| Closed | -$132K | – | 2140 |
|
|
2013
Q3 | $132K | Buy |
4,431
+1,850
| +72% | +$55.1K | ﹤0.01% | 624 |
|
|
2013
Q2 | $80K | Buy |
+2,581
| New | +$80K | ﹤0.01% | 723 |
|