Parkwood LLC’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 |
-7,243
| Closed | -$348K | – | 562 |
|
|
2017
Q1 | $348K | Buy |
7,243
+1,409
| +24% | +$67.7K | 0.05% | 238 |
|
|
2016
Q4 | $281K | Buy |
+5,834
| New | +$281K | 0.04% | 311 |
|
|
2015
Q4 | – | Sell |
-7,792
| Closed | -$262K | – | 550 |
|
|
2015
Q3 | $262K | Buy |
7,792
+9
| +0.1% | +$303 | 0.04% | 395 |
|
|
2015
Q2 | $304K | Buy |
+7,783
| New | +$304K | 0.04% | 417 |
|