Jefferies Group’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,740
| Closed | -$228K | – | 1892 |
|
|
2017
Q1 | $228K | Sell |
4,740
-9,053
| -66% | -$435K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $664K | Sell |
13,793
-13,799
| -50% | -$664K | ﹤0.01% | 769 |
|
|
2016
Q3 | $1.33M | Buy |
+27,592
| New | +$1.33M | 0.01% | 484 |
|
|
2016
Q1 | – | Sell |
-18,053
| Closed | -$707K | – | 1677 |
|
|
2015
Q4 | $707K | Buy |
+18,053
| New | +$707K | ﹤0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-4,464
| Closed | -$174K | – | 2425 |
|
|
2015
Q2 | $174K | Buy |
+4,464
| New | +$174K | ﹤0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-17,636
| Closed | -$769K | – | 1653 |
|
|
2014
Q4 | $769K | Buy |
+17,636
| New | +$769K | ﹤0.01% | 529 |
|
|
2014
Q3 | – | Sell |
-11,733
| Closed | -$405K | – | 1757 |
|
|
2014
Q2 | $405K | Sell |
11,733
-4,529
| -28% | -$156K | ﹤0.01% | 797 |
|
|
2014
Q1 | $508K | Sell |
16,262
-1,103
| -6% | -$34.5K | ﹤0.01% | 669 |
|
|
2013
Q4 | $638K | Buy |
17,365
+4,415
| +34% | +$162K | ﹤0.01% | 522 |
|
|
2013
Q3 | $386K | Sell |
12,950
-49,775
| -79% | -$1.48M | ﹤0.01% | 715 |
|
|
2013
Q2 | $1.93M | Buy |
+62,725
| New | +$1.93M | 0.02% | 193 |
|