Ladenburg Thalmann Financial Services’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,775
| Closed | -$134K | – | 5095 |
|
|
2017
Q1 | $134K | Buy |
2,775
+16
| +0.6% | +$772 | ﹤0.01% | 2215 |
|
|
2016
Q4 | $132K | Buy |
2,759
+737
| +36% | +$35.5K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $97K | Buy |
2,022
+492
| +32% | +$22.6K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $66K | Buy |
1,530
+57
| +4% | +$2.26K | ﹤0.01% | 2474 |
|
|
2016
Q1 | $56K | Buy |
1,473
+48
| +3% | +$1.76K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $55K | Buy |
1,425
+42
| +3% | +$1.54K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $47K | Sell |
1,383
-132
| -9% | -$4.78K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $59K | Sell |
1,515
-722
| -32% | -$30.1K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $99K | Sell |
2,237
-74
| -3% | -$3.21K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $101K | Buy |
2,311
+988
| +75% | +$39.7K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $48K | Sell |
1,323
-570
| -30% | -$19.7K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $65K | Sell |
1,893
-25
| -1% | -$812 | ﹤0.01% | 1888 |
|
|
2014
Q1 | $60K | Sell |
1,918
-60
| -3% | -$1.9K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $72K | Buy |
1,978
+53
| +3% | +$1.74K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $58K | Sell |
1,925
-1,427
| -43% | -$44.7K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $103K | Buy |
+3,352
| New | +$107K | ﹤0.01% | 1290 |
|
Other funds holding CST
Ladenburg Thalmann Financial Services's CST Position: Q2 2017 in Review
Ladenburg Thalmann Financial Services sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,775 shares — an estimated $134K sold.
Ladenburg Thalmann Financial Services first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $134K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Ladenburg Thalmann Financial Services reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 2,775 CST Brands, Inc. shares in Q2 2017, an estimated $134K.
- Ladenburg Thalmann Financial Services first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Ladenburg Thalmann Financial Services's CST Brands, Inc. position peaked at $134K in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.