GSA Capital Partners’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 |
-14,359
| Closed | -$691K | – | 2133 |
|
|
2017
Q1 | $691K | Sell |
14,359
-26,229
| -65% | -$1.26M | 0.04% | 889 |
|
|
2016
Q4 | $1.95M | Buy |
40,588
+33,305
| +457% | +$1.6M | 0.12% | 216 |
|
|
2016
Q3 | $350K | Buy |
7,283
+1,436
| +25% | +$69K | 0.02% | 1269 |
|
|
2016
Q2 | $252K | Sell |
5,847
-453
| -7% | -$19.5K | 0.01% | 1472 |
|
|
2016
Q1 | $241K | Sell |
6,300
-8,241
| -57% | -$315K | 0.02% | 1408 |
|
|
2015
Q4 | $569K | Sell |
14,541
-12,386
| -46% | -$485K | 0.03% | 1079 |
|
|
2015
Q3 | $906K | Sell |
26,927
-43,897
| -62% | -$1.48M | 0.04% | 722 |
|
|
2015
Q2 | $2.77M | Buy |
70,824
+38,501
| +119% | +$1.5M | 0.11% | 197 |
|
|
2015
Q1 | $1.42M | Buy |
32,323
+18,012
| +126% | +$790K | 0.06% | 598 |
|
|
2014
Q4 | $624K | Buy |
+14,311
| New | +$624K | 0.04% | 782 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$358K | – | 1859 |
|
|
2013
Q3 | $358K | Buy |
+12,000
| New | +$358K | 0.03% | 1019 |
|