MOTCO’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 |
-132
| Closed | -$6K | – | 666 |
|
|
2017
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 535 |
|
|
2016
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 521 |
|
|
2016
Q2 | $6K | Hold |
132
| – | – | ﹤0.01% | 449 |
|
|
2016
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 562 |
|
|
2014
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $4K | Sell |
132
-18
| -12% | -$571 | ﹤0.01% | 537 |
|
|
2013
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $4K | Sell |
150
-133
| -47% | -$4.17K | ﹤0.01% | 551 |
|
|
2013
Q2 | $9K | Buy |
+283
| New | +$9.01K | ﹤0.01% | 477 |
|
Other funds holding CST
MOTCO's CST Position: Q2 2017 in Review
MOTCO sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 132 shares — an estimated $6K sold.
MOTCO first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $9K in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- MOTCO reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- MOTCO sold 132 CST Brands, Inc. shares in Q2 2017, an estimated $6K.
- MOTCO first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- MOTCO's CST Brands, Inc. position peaked at $9K in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.