HA
CST
Havens Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111,862
| Closed | -$5.38M | – | 37 |
|
|
2017
Q1 | $5.38M | Buy |
111,862
+33,862
| +43% | +$1.63M | 3.52% | 13 |
|
|
2016
Q4 | $3.76M | Buy |
78,000
+69,462
| +814% | +$3.34M | 2.51% | 13 |
|
|
2016
Q3 | $411K | Buy |
+8,538
| New | +$411K | 0.32% | 31 |
|