SIM
CST
Sentry Investment Management’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-119,614
| Closed | -$4.03M | – | 540 |
|
|
2015
Q3 | $4.03M | Buy |
119,614
+29,276
| +32% | +$985K | 0.2% | 95 |
|
|
2015
Q2 | $3.53M | Buy |
90,338
+15,000
| +20% | +$586K | 0.17% | 114 |
|
|
2015
Q1 | $3.3M | Sell |
75,338
-8,200
| -10% | -$359K | 0.16% | 110 |
|
|
2014
Q4 | $3.64M | Buy |
83,538
+5,500
| +7% | +$240K | 0.18% | 96 |
|
|
2014
Q3 | $2.81M | Hold |
78,038
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $2.69M | Sell |
78,038
-20,195
| -21% | -$697K | 0.14% | 125 |
|
|
2014
Q1 | $3.07M | Buy |
98,233
+4,000
| +4% | +$125K | 0.16% | 104 |
|
|
2013
Q4 | $3.46M | Buy |
94,233
+3,600
| +4% | +$132K | 0.19% | 86 |
|
|
2013
Q3 | $2.7M | Buy |
90,633
+88,067
| +3,432% | +$2.62M | 0.16% | 101 |
|
|
2013
Q2 | $79K | Buy |
+2,566
| New | +$79K | ﹤0.01% | 484 |
|