Invictus RG (Singapore)’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
Q2 | – | Sell |
-600
| Closed | -$26K | – | 766 |
|
|
2015
Q1 | $26K | Sell |
600
-1,900
| -76% | -$82.3K | 0.02% | 437 |
|
|
2014
Q4 | $109K | Buy |
2,500
+1,991
| +391% | +$86.8K | 0.12% | 295 |
|
|
2014
Q3 | $18K | Sell |
509
-28
| -5% | -$990 | 0.02% | 470 |
|
|
2014
Q2 | $19K | Buy |
+537
| New | +$19K | 0.02% | 556 |
|
|
2014
Q1 | – | Sell |
-622
| Closed | -$23K | – | 730 |
|
|
2013
Q4 | $23K | Sell |
622
-712
| -53% | -$26.3K | 0.02% | 518 |
|
|
2013
Q3 | $40K | Buy |
+1,334
| New | +$40K | 0.03% | 468 |
|