Hutchinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,101
| Closed | -$1.36M | – | 63 |
|
|
2014
Q4 | $1.36M | Sell |
31,101
-103
| -0.3% | -$4.49K | 0.38% | 34 |
|
|
2014
Q3 | $1.12M | Sell |
31,204
-1,270
| -4% | -$45.7K | 0.33% | 33 |
|
|
2014
Q2 | $1.12M | Sell |
32,474
-73
| -0.2% | -$2.52K | 0.31% | 34 |
|
|
2014
Q1 | $1.02M | Sell |
32,547
-1,004
| -3% | -$31.3K | 0.3% | 32 |
|
|
2013
Q4 | $1.23M | Buy |
33,551
+415
| +1% | +$15.2K | 0.35% | 33 |
|
|
2013
Q3 | $987K | Buy |
33,136
+44
| +0.1% | +$1.31K | 0.32% | 32 |
|
|
2013
Q2 | $1.02M | Buy |
+33,092
| New | +$1.02M | 0.34% | 32 |
|