Stevens 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 |
-187,155
| Closed | -$9M | – | 1193 |
|
|
2017
Q1 | $9M | Sell |
187,155
-4,200
| -2% | -$202K | 0.34% | 82 |
|
|
2016
Q4 | $9.21M | Sell |
191,355
-6,312
| -3% | -$304K | 0.38% | 63 |
|
|
2016
Q3 | $9.51M | Buy |
+197,667
| New | +$9.51M | 0.4% | 63 |
|
|
2015
Q1 | – | Sell |
-32,764
| Closed | -$1.43M | – | 1382 |
|
|
2014
Q4 | $1.43M | Buy |
32,764
+2,011
| +7% | +$87.7K | 0.05% | 349 |
|
|
2014
Q3 | $1.11M | Sell |
30,753
-64
| -0.2% | -$2.3K | 0.03% | 436 |
|
|
2014
Q2 | $1.06M | Sell |
30,817
-2,512
| -8% | -$86.6K | 0.03% | 487 |
|
|
2014
Q1 | $1.04M | Sell |
33,329
-13,927
| -29% | -$435K | 0.03% | 475 |
|
|
2013
Q4 | $1.74M | Buy |
47,256
+35,230
| +293% | +$1.29M | 0.05% | 353 |
|
|
2013
Q3 | $358K | Sell |
12,026
-21,375
| -64% | -$636K | 0.01% | 732 |
|
|
2013
Q2 | $1.03M | Buy |
+33,401
| New | +$1.03M | 0.03% | 439 |
|