RegentAtlantic Capital’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 |
-4,283
| Closed | -$206K | – | 414 |
|
|
2017
Q1 | $206K | Sell |
4,283
-55
| -1% | -$2.65K | 0.02% | 384 |
|
|
2016
Q4 | $209K | Hold |
4,338
| – | – | 0.02% | 374 |
|
|
2016
Q3 | $209K | Buy |
+4,338
| New | +$209K | 0.02% | 369 |
|
|
2015
Q1 | – | Sell |
-4,185
| Closed | -$183K | – | 1124 |
|
|
2014
Q4 | $183K | Buy |
+4,185
| New | +$183K | 0.02% | 372 |
|
|
2014
Q1 | – | Sell |
-5,535
| Closed | -$203K | – | 369 |
|
|
2013
Q4 | $203K | Buy |
+5,535
| New | +$203K | 0.02% | 336 |
|
|
2013
Q3 | – | Sell |
-8,187
| Closed | -$252K | – | 350 |
|
|
2013
Q2 | $252K | Buy |
+8,187
| New | +$252K | 0.03% | 293 |
|