Manchester Capital Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-111
| Closed | -$5K | – | 508 |
|
|
2017
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 478 |
|
|
2016
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 496 |
|
|
2016
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $4K | Sell |
111
-28
| -20% | -$1.01K | ﹤0.01% | 526 |
|
|
2014
Q4 | $6K | Sell |
139
-24
| -15% | -$1.04K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $6K | Sell |
163
-22
| -12% | -$810 | ﹤0.01% | 1008 |
|
|
2014
Q1 | $6K | Buy |
185
+22
| +13% | +$714 | ﹤0.01% | 909 |
|
|
2013
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $5K | Sell |
163
-61
| -27% | -$1.87K | ﹤0.01% | 902 |
|
|
2013
Q2 | $7K | Buy |
+224
| New | +$7K | ﹤0.01% | 887 |
|