Paradigm Asset Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,250
| Closed | -$140K | – | 830 |
|
|
2016
Q2 | $140K | Hold |
3,250
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $124K | Sell |
3,250
-6,400
| -66% | -$245K | 0.02% | 383 |
|
|
2015
Q4 | $378K | Sell |
9,650
-1,350
| -12% | -$52.8K | 0.06% | 280 |
|
|
2015
Q3 | $370K | Sell |
11,000
-1,300
| -11% | -$43.8K | 0.05% | 341 |
|
|
2015
Q2 | $480K | Hold |
12,300
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $539K | Hold |
12,300
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $536K | Hold |
12,300
| – | – | 0.07% | 297 |
|
|
2014
Q3 | $442K | Sell |
12,300
-100
| -0.8% | -$3.6K | 0.06% | 317 |
|
|
2014
Q2 | $428K | Buy |
+12,400
| New | +$428K | 0.06% | 348 |
|
|
2013
Q3 | – | Sell |
-9,863
| Closed | -$304K | – | 884 |
|
|
2013
Q2 | $304K | Buy |
+9,863
| New | +$304K | 0.05% | 390 |
|