KIM
CST
Kestrel Investment Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-291,400
| Closed | -$9.81M | – | 45 |
|
|
2015
Q3 | $9.81M | Sell |
291,400
-3,925
| -1% | -$132K | 3.42% | 9 |
|
|
2015
Q2 | $11.5M | Sell |
295,325
-279,950
| -49% | -$10.9M | 3.56% | 7 |
|
|
2015
Q1 | $25.2M | Sell |
575,275
-24,600
| -4% | -$1.08M | 3.45% | 4 |
|
|
2014
Q4 | $26.2M | Sell |
599,875
-13,400
| -2% | -$584K | 3.49% | 4 |
|
|
2014
Q3 | $22M | Sell |
613,275
-21,200
| -3% | -$762K | 3.12% | 6 |
|
|
2014
Q2 | $21.9M | Sell |
634,475
-12,900
| -2% | -$445K | 2.73% | 11 |
|
|
2014
Q1 | $20.2M | Sell |
647,375
-13,025
| -2% | -$407K | 2.51% | 16 |
|
|
2013
Q4 | $24.3M | Sell |
660,400
-143,100
| -18% | -$5.25M | 2.98% | 12 |
|
|
2013
Q3 | $23.9M | Sell |
803,500
-8,300
| -1% | -$247K | 2.46% | 16 |
|
|
2013
Q2 | $25M | Buy |
+811,800
| New | +$25M | 2.77% | 12 |
|