Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,690
| Closed | -$274K | – | 905 |
|
|
2017
Q1 | $274K | Sell |
5,690
-1,143
| -17% | -$55K | 0.02% | 616 |
|
|
2016
Q4 | $329K | Hold |
6,833
| – | – | 0.03% | 573 |
|
|
2016
Q3 | $329K | Hold |
6,833
| – | – | 0.03% | 535 |
|
|
2016
Q2 | $294K | Hold |
6,833
| – | – | 0.03% | 558 |
|
|
2016
Q1 | $262K | Hold |
6,833
| – | – | 0.02% | 613 |
|
|
2015
Q4 | $267K | Hold |
6,833
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $230K | Hold |
6,833
| – | – | 0.03% | 642 |
|
|
2015
Q2 | $267K | Hold |
6,833
| – | – | 0.03% | 614 |
|
|
2015
Q1 | $299K | Hold |
6,833
| – | – | 0.03% | 596 |
|
|
2014
Q4 | $298K | Sell |
6,833
-1
| -0% | -$44 | 0.03% | 578 |
|
|
2014
Q3 | $246K | Sell |
6,834
-97
| -1% | -$3.49K | 0.03% | 637 |
|
|
2014
Q2 | $239K | Buy |
6,931
+98
| +1% | +$3.38K | 0.03% | 669 |
|
|
2014
Q1 | $213K | Sell |
6,833
-166
| -2% | -$5.18K | 0.03% | 694 |
|
|
2013
Q4 | $257K | Buy |
6,999
+111
| +2% | +$4.08K | 0.04% | 592 |
|
|
2013
Q3 | $205K | Sell |
6,888
-1,186
| -15% | -$35.3K | 0.03% | 639 |
|
|
2013
Q2 | $249K | Buy |
+8,074
| New | +$249K | 0.05% | 516 |
|