Summit Securities Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-297
| Closed | -$13K | – | 583 |
|
2014
Q4 | $13K | Buy |
297
+88
| +42% | +$3.85K | ﹤0.01% | 372 |
|
2014
Q3 | $8K | Buy |
209
+110
| +111% | +$4.21K | ﹤0.01% | 478 |
|
2014
Q2 | $3K | Sell |
99
-121
| -55% | -$3.67K | ﹤0.01% | 445 |
|
2014
Q1 | $7K | Sell |
220
-14,518
| -99% | -$462K | ﹤0.01% | 269 |
|
2013
Q4 | $541K | Buy |
14,738
+14,014
| +1,936% | +$514K | 0.09% | 98 |
|
2013
Q3 | $22K | Sell |
724
-44
| -6% | -$1.34K | 0.01% | 213 |
|
2013
Q2 | $24K | Buy |
+768
| New | +$24K | 0.01% | 203 |
|