Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,879
| Closed | -$469K | – | 1592 |
|
|
2016
Q2 | $469K | Sell |
10,879
-27,261
| -71% | -$1.18M | 0.01% | 297 |
|
|
2016
Q1 | $1.46M | Buy |
38,140
+1,005
| +3% | +$38.5K | 0.03% | 130 |
|
|
2015
Q4 | $1.45M | Buy |
37,135
+16,020
| +76% | +$627K | 0.02% | 232 |
|
|
2015
Q3 | $711K | Buy |
21,115
+3,195
| +18% | +$108K | 0.01% | 401 |
|
|
2015
Q2 | $700K | Sell |
17,920
-25,793
| -59% | -$1.01M | 0.01% | 398 |
|
|
2015
Q1 | $1.92M | Buy |
43,713
+37,787
| +638% | +$1.66M | 0.02% | 209 |
|
|
2014
Q4 | $258K | Buy |
+5,926
| New | +$258K | ﹤0.01% | 698 |
|
|
2014
Q2 | – | Sell |
-19,536
| Closed | -$610K | – | 1911 |
|
|
2014
Q1 | $610K | Buy |
19,536
+10,217
| +110% | +$319K | ﹤0.01% | 520 |
|
|
2013
Q4 | $342K | Sell |
9,319
-43,023
| -82% | -$1.58M | ﹤0.01% | 629 |
|
|
2013
Q3 | $1.56M | Buy |
52,342
+6,601
| +14% | +$197K | 0.01% | 258 |
|
|
2013
Q2 | $1.41M | Buy |
+45,741
| New | +$1.41M | 0.01% | 268 |
|