OC
CST

Oppenheimer & Co’s CST Brands, Inc. CST Stock Holding History

Oppenheimer & Co’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,316
Closed -$746K – 1507
2013
Q4 		$746K Sell
20,316
-4,896
-19% -$180K 0.02% 674
2013
Q3 		$751K Sell
25,212
-168,583
-87% -$5.02M 0.03% 627
2013
Q2 		$5.97M Buy
+193,795
New +$5.97M 0.23% 112