Old Mutual Customised Solutions’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$120K | – | 796 |
|
|
2017
Q1 | $120K | Hold |
2,500
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $120K | Hold |
2,500
| – | – | 0.02% | 623 |
|
|
2016
Q3 | $120K | Sell |
2,500
-2,600
| -51% | -$125K | 0.03% | 524 |
|
|
2016
Q2 | $220K | Hold |
5,100
| – | – | 0.06% | 398 |
|
|
2016
Q1 | $195K | Hold |
5,100
| – | – | 0.05% | 434 |
|
|
2015
Q4 | $200K | Hold |
5,100
| – | – | 0.05% | 407 |
|
|
2015
Q3 | $172K | Hold |
5,100
| – | – | 0.05% | 449 |
|
|
2015
Q2 | $199K | Hold |
5,100
| – | – | 0.05% | 460 |
|
|
2015
Q1 | $224K | Sell |
5,100
-3,400
| -40% | -$149K | 0.05% | 421 |
|
|
2014
Q4 | $371K | Hold |
8,500
| – | – | 0.11% | 249 |
|
|
2014
Q3 | $306K | Hold |
8,500
| – | – | 0.09% | 263 |
|
|
2014
Q2 | $293K | Hold |
8,500
| – | – | 0.07% | 321 |
|
|
2014
Q1 | $266K | Buy |
8,500
+6,800
| +400% | +$213K | 0.07% | 333 |
|
|
2013
Q4 | $62K | Hold |
1,700
| – | – | 0.02% | 672 |
|
|
2013
Q3 | $51K | Sell |
1,700
-322
| -16% | -$9.66K | 0.01% | 681 |
|
|
2013
Q2 | $62K | Buy |
+2,022
| New | +$62K | 0.02% | 672 |
|