Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$423K | – | 684 |
|
|
2016
Q3 | $423K | Buy |
8,800
+7,800
| +780% | +$375K | 0.12% | 225 |
|
|
2016
Q2 | $43K | Sell |
1,000
-11,300
| -92% | -$486K | 0.01% | 460 |
|
|
2016
Q1 | $471K | Buy |
+12,300
| New | +$471K | 0.2% | 163 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$16K | – | 747 |
|
|
2015
Q2 | $16K | Buy |
+400
| New | +$16K | 0.02% | 431 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$218K | – | 724 |
|
|
2014
Q4 | $218K | Buy |
+5,000
| New | +$218K | 0.36% | 97 |
|
|
2014
Q1 | – | Sell |
-172
| Closed | -$6K | – | 595 |
|
|
2013
Q4 | $6K | Buy |
+172
| New | +$6K | 0.01% | 546 |
|