OA
CST
OFI Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.78M | Buy |
52,948
+5,914
| +13% | +$199K | 0.12% | 168 |
|
|
2015
Q2 | $1.84M | Buy |
47,034
+3,104
| +7% | +$121K | 0.11% | 184 |
|
|
2015
Q1 | $1.93M | Sell |
43,930
-1,192
| -3% | -$52.2K | 0.11% | 174 |
|
|
2014
Q4 | $1.97M | Sell |
45,122
-14,619
| -24% | -$638K | 0.13% | 159 |
|
|
2014
Q3 | $2.15M | Sell |
59,741
-780
| -1% | -$28K | 0.15% | 129 |
|
|
2014
Q2 | $2.09M | Sell |
60,521
-890
| -1% | -$30.7K | 0.15% | 131 |
|
|
2014
Q1 | $1.92M | Buy |
61,411
+11,124
| +22% | +$347K | 0.15% | 126 |
|
|
2013
Q4 | $1.85M | Buy |
50,287
+754
| +2% | +$27.7K | 0.15% | 126 |
|
|
2013
Q3 | $1.48M | Buy |
49,533
+48,683
| +5,727% | +$1.45M | 0.14% | 139 |
|
|
2013
Q2 | $26K | Buy |
+850
| New | +$26K | ﹤0.01% | 1619 |
|