Tarbox Family Office’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 |
-19
| Closed | -$1K | – | 620 |
|
|
2017
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 549 |
|
|
2016
Q3 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 543 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 566 |
|
|
2015
Q4 | $1K | Sell |
22
-2
| -8% | -$91 | ﹤0.01% | 529 |
|
|
2015
Q3 | $1K | Buy |
24
+14
| +140% | +$583 | ﹤0.01% | 545 |
|
|
2015
Q2 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $0 | Buy |
12
+10
| +500% | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 559 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 596 |
|