Prelude Capital Management’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 |
-163,014
| Closed | -$7.84M | – | 1930 |
|
|
2017
Q1 | $7.84M | Buy |
163,014
+50,857
| +45% | +$2.45M | 0.75% | 18 |
|
|
2016
Q4 | $5.4M | Buy |
112,157
+4,850
| +5% | +$234K | 0.65% | 17 |
|
|
2016
Q3 | $5.16M | Buy |
+107,307
| New | +$5.16M | 0.54% | 16 |
|
|
2016
Q1 | – | Sell |
-8,714
| Closed | -$341K | – | 1632 |
|
|
2015
Q4 | $341K | Buy |
+8,714
| New | +$341K | 0.05% | 335 |
|
|
2015
Q1 | – | Sell |
-2,013
| Closed | -$88K | – | 2229 |
|
|
2014
Q4 | $88K | Buy |
+2,013
| New | +$88K | 0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-3,800
| Closed | -$131K | – | 2149 |
|
|
2014
Q2 | $131K | Buy |
+3,800
| New | +$131K | 0.02% | 868 |
|
|
2013
Q4 | – | Sell |
-2,569
| Closed | -$77K | – | 1956 |
|
|
2013
Q3 | $77K | Buy |
2,569
+1,166
| +83% | +$34.9K | 0.01% | 758 |
|
|
2013
Q2 | $43K | Buy |
+1,403
| New | +$43K | 0.01% | 753 |
|