Riverhead 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
2016
Q3
Sell
-10,131
Closed -$166K 1504
2016
Q2
$166K Sell
10,131
-2,784
-22% -$45.6K 0.01% 974
2016
Q1
$495K Sell
12,915
-3,485
-21% -$134K 0.01% 887
2015
Q4
$642K Buy
16,400
+11,800
+257% +$462K 0.01% 774
2015
Q3
$155K Buy
+4,600
New +$155K ﹤0.01% 818