Simplex Trading’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
Q1 | – | Sell |
-4,731
| Closed | -$227K | – | 3350 |
|
|
2016
Q4 | $227K | Buy |
+4,731
| New | +$227K | 0.01% | 514 |
|
|
2016
Q3 | – | Sell |
-30,824
| Closed | -$1.33M | – | 3320 |
|
|
2016
Q2 | $1.33M | Buy |
30,824
+8,508
| +38% | +$366K | 0.09% | 128 |
|
|
2016
Q1 | $854K | Buy |
22,316
+2,761
| +14% | +$106K | 0.07% | 144 |
|
|
2015
Q4 | $765K | Buy |
19,555
+15,863
| +430% | +$621K | 0.06% | 162 |
|
|
2015
Q3 | $124K | Sell |
3,692
-953
| -21% | -$32K | 0.01% | 621 |
|
|
2015
Q2 | $181K | Sell |
4,645
-338
| -7% | -$13.2K | 0.02% | 499 |
|
|
2015
Q1 | $218K | Buy |
+4,983
| New | +$218K | 0.03% | 415 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2340 |
|