Secor Capital Advisors’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 |
-29,923
| Closed | -$1.29M | – | 687 |
|
|
2016
Q2 | $1.29M | Buy |
+29,923
| New | +$1.29M | 0.16% | 168 |
|
|
2015
Q3 | – | Sell |
-31,228
| Closed | -$1.22M | – | 645 |
|
|
2015
Q2 | $1.22M | Buy |
31,228
+19,816
| +174% | +$774K | 0.44% | 60 |
|
|
2015
Q1 | $500K | Sell |
11,412
-26,611
| -70% | -$1.17M | 0.2% | 191 |
|
|
2014
Q4 | $1.66M | Buy |
+38,023
| New | +$1.66M | 0.69% | 23 |
|
|
2014
Q3 | – | Sell |
-66,502
| Closed | -$2.29M | – | 417 |
|
|
2014
Q2 | $2.29M | Buy |
66,502
+22,635
| +52% | +$781K | 1.21% | 4 |
|
|
2014
Q1 | $1.37M | Buy |
43,867
+23,522
| +116% | +$735K | 0.67% | 27 |
|
|
2013
Q4 | $747K | Buy |
+20,345
| New | +$747K | 0.3% | 132 |
|