Shelton Capital Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,690
| Closed | -$274K | – | 910 |
|
|
2017
Q1 | $274K | Sell |
5,690
-1,143
| -17% | -$55.2K | 0.02% | 621 |
|
|
2016
Q4 | $329K | Hold |
6,833
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $329K | Hold |
6,833
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $294K | Hold |
6,833
| – | – | 0.03% | 562 |
|
|
2016
Q1 | $262K | Hold |
6,833
| – | – | 0.02% | 620 |
|
|
2015
Q4 | $267K | Hold |
6,833
| – | – | 0.03% | 597 |
|
|
2015
Q3 | $230K | Hold |
6,833
| – | – | 0.03% | 649 |
|
|
2015
Q2 | $267K | Hold |
6,833
| – | – | 0.03% | 621 |
|
|
2015
Q1 | $299K | Hold |
6,833
| – | – | 0.03% | 604 |
|
|
2014
Q4 | $298K | Sell |
6,833
-1
| -0% | -$40 | 0.03% | 578 |
|
|
2014
Q3 | $246K | Sell |
6,834
-97
| -1% | -$3.35K | 0.03% | 637 |
|
|
2014
Q2 | $239K | Buy |
6,931
+98
| +1% | +$3.18K | 0.03% | 669 |
|
|
2014
Q1 | $213K | Sell |
6,833
-166
| -2% | -$5.27K | 0.03% | 694 |
|
|
2013
Q4 | $257K | Buy |
6,999
+111
| +2% | +$3.64K | 0.04% | 592 |
|
|
2013
Q3 | $205K | Sell |
6,888
-1,186
| -15% | -$37.2K | 0.03% | 639 |
|
|
2013
Q2 | $249K | Buy |
+8,074
| New | +$257K | 0.05% | 516 |
|
Other funds holding CST
Shelton Capital Management's CST Position: Q2 2017 in Review
Shelton Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,690 shares — an estimated $274K sold.
Shelton Capital Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $329K in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Shelton Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Shelton Capital Management sold 5,690 CST Brands, Inc. shares in Q2 2017, an estimated $274K.
- Shelton Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Shelton Capital Management's CST Brands, Inc. position peaked at $329K in Q4 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Shelton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.