Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,829
| Closed | -$2.88M | – | 242 |
|
|
2015
Q2 | $2.88M | Buy |
73,829
+3,076
| +4% | +$120K | 0.83% | 41 |
|
|
2015
Q1 | $3.1M | Buy |
70,753
+12,741
| +22% | +$558K | 0.94% | 22 |
|
|
2014
Q4 | $2.53M | Buy |
58,012
+1,064
| +2% | +$46.4K | 1.11% | 17 |
|
|
2014
Q3 | $2.05M | Hold |
56,948
| – | – | 0.94% | 25 |
|
|
2014
Q2 | $1.96M | Buy |
56,948
+9,163
| +19% | +$316K | 0.87% | 43 |
|
|
2014
Q1 | $1.49M | Sell |
47,785
-6,828
| -13% | -$213K | 0.88% | 44 |
|
|
2013
Q4 | $2.01M | Buy |
54,613
+17,170
| +46% | +$630K | 1.23% | 23 |
|
|
2013
Q3 | $1.12M | Buy |
37,443
+6,268
| +20% | +$187K | 0.94% | 40 |
|
|
2013
Q2 | $961K | Buy |
+31,175
| New | +$961K | 0.97% | 22 |
|