KJHP
CST
K.J. Harrison & Partners’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$2.44M | – | 194 |
|
|
2014
Q4 | $2.44M | Buy |
56,000
+7,200
| +15% | +$314K | 0.71% | 43 |
|
|
2014
Q3 | $1.75M | Sell |
48,800
-60,200
| -55% | -$2.16M | 0.49% | 61 |
|
|
2014
Q2 | $3.76M | Buy |
109,000
+1,300
| +1% | +$44.9K | 1.07% | 31 |
|
|
2014
Q1 | $3.35M | Sell |
107,700
-53,500
| -33% | -$1.66M | 0.99% | 34 |
|
|
2013
Q4 | $6.3M | Buy |
161,200
+70,200
| +77% | +$2.74M | 1.85% | 17 |
|
|
2013
Q3 | $2.71M | Buy |
91,000
+7,000
| +8% | +$209K | 0.99% | 36 |
|
|
2013
Q2 | $2.59M | Buy |
+84,000
| New | +$2.59M | 1.04% | 35 |
|