Paloma Partners’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,073
| Closed | -$533K | – | 1991 |
|
|
2017
Q1 | $533K | Sell |
11,073
-5,327
| -32% | -$256K | 0.01% | 1102 |
|
|
2016
Q4 | $790K | Buy |
+16,400
| New | +$790K | 0.01% | 884 |
|
|
2016
Q3 | – | Sell |
-13,336
| Closed | -$575K | – | 1828 |
|
|
2016
Q2 | $575K | Buy |
13,336
+853
| +7% | +$36.8K | 0.01% | 1049 |
|
|
2016
Q1 | $478K | Buy |
+12,483
| New | +$478K | 0.01% | 955 |
|
|
2015
Q4 | – | Sell |
-50,366
| Closed | -$1.7M | – | 1671 |
|
|
2015
Q3 | $1.7M | Buy |
50,366
+5,214
| +12% | +$176K | 0.04% | 240 |
|
|
2015
Q2 | $1.76M | Buy |
45,152
+15,086
| +50% | +$589K | 0.03% | 353 |
|
|
2015
Q1 | $1.32M | Buy |
30,066
+18,966
| +171% | +$831K | 0.04% | 326 |
|
|
2014
Q4 | $484K | Buy |
+11,100
| New | +$484K | 0.02% | 603 |
|
|
2013
Q4 | – | Sell |
-21,600
| Closed | -$644K | – | 1265 |
|
|
2013
Q3 | $644K | Sell |
21,600
-4,007
| -16% | -$119K | 0.03% | 432 |
|
|
2013
Q2 | $789K | Buy |
+25,607
| New | +$789K | 0.04% | 308 |
|