O'Shaughnessy Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,203
| Closed | -$86K | – | 1070 |
|
|
2015
Q4 | $86K | Sell |
2,203
-5,863
| -73% | -$229K | ﹤0.01% | 577 |
|
|
2015
Q3 | $271K | Sell |
8,066
-170
| -2% | -$5.71K | 0.01% | 447 |
|
|
2015
Q2 | $322K | Sell |
8,236
-6
| -0.1% | -$235 | 0.01% | 437 |
|
|
2015
Q1 | $361K | Buy |
8,242
+8,072
| +4,748% | +$354K | 0.01% | 426 |
|
|
2014
Q4 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$1K | – | 1102 |
|
|
2014
Q2 | $1K | Sell |
33
-468
| -93% | -$14.2K | ﹤0.01% | 958 |
|
|
2014
Q1 | $16K | Sell |
501
-124
| -20% | -$3.96K | ﹤0.01% | 720 |
|
|
2013
Q4 | $23K | Buy |
625
+43
| +7% | +$1.58K | ﹤0.01% | 676 |
|
|
2013
Q3 | $17K | Buy |
582
+435
| +296% | +$12.7K | ﹤0.01% | 697 |
|
|
2013
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 794 |
|