Smithfield Trust’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 |
-4,480
| Closed | -$216K | – | 834 |
|
|
2016
Q4 | $216K | Sell |
4,480
-660
| -13% | -$31.8K | 0.04% | 266 |
|
|
2016
Q3 | $247K | Hold |
5,140
| – | – | 0.04% | 243 |
|
|
2016
Q2 | $221K | Hold |
5,140
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $197K | Hold |
5,140
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $201K | Hold |
5,140
| – | – | 0.04% | 269 |
|
|
2015
Q3 | $173K | Hold |
5,140
| – | – | 0.04% | 297 |
|
|
2015
Q2 | $201K | Sell |
5,140
-1,970
| -28% | -$77K | 0.04% | 285 |
|
|
2015
Q1 | $312K | Sell |
7,110
-210
| -3% | -$9.22K | 0.06% | 226 |
|
|
2014
Q4 | $319K | Sell |
7,320
-1,720
| -19% | -$75K | 0.07% | 221 |
|
|
2014
Q3 | $325K | Sell |
9,040
-50
| -0.6% | -$1.8K | 0.07% | 224 |
|
|
2014
Q2 | $314K | Sell |
9,090
-170
| -2% | -$5.87K | 0.06% | 239 |
|
|
2014
Q1 | $289K | Sell |
9,260
-260
| -3% | -$8.11K | 0.06% | 251 |
|
|
2013
Q4 | $350K | Sell |
9,520
-370
| -4% | -$13.6K | 0.07% | 225 |
|
|
2013
Q3 | $295K | Buy |
9,890
+3,070
| +45% | +$91.6K | 0.07% | 242 |
|
|
2013
Q2 | $210K | Buy |
+6,820
| New | +$210K | 0.05% | 298 |
|