Manchester Capital Management’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 |
-111
| Closed | -$5K | – | 508 |
|
|
2017
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 470 |
|
|
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% | -$1.22K | ﹤0.01% | 526 |
|
|
2014
Q4 | $6K | Sell |
139
-24
| -15% | -$964 | ﹤0.01% | 1033 |
|
|
2014
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $6K | Sell |
163
-22
| -12% | -$715 | ﹤0.01% | 1008 |
|
|
2014
Q1 | $6K | Buy |
185
+22
| +13% | +$698 | ﹤0.01% | 909 |
|
|
2013
Q4 | $6K | Hold |
163
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $5K | Sell |
163
-61
| -27% | -$1.91K | ﹤0.01% | 902 |
|
|
2013
Q2 | $7K | Buy |
+224
| New | +$7.13K | ﹤0.01% | 887 |
|
Other funds holding CST
Manchester Capital Management's CST Position: Q2 2017 in Review
Manchester Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 111 shares — an estimated $5K sold.
Manchester Capital Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Manchester Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Manchester Capital Management sold 111 CST Brands, Inc. shares in Q2 2017, an estimated $5K.
- Manchester Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Manchester Capital Management's CST Brands, Inc. position peaked at $7K in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Manchester Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.