TFS Capital’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
Q1 | – | Sell |
-73,274
| Closed | -$2.87M | – | 1192 |
|
|
2015
Q4 | $2.87M | Buy |
73,274
+45,743
| +166% | +$1.79M | 0.31% | 91 |
|
|
2015
Q3 | $927K | Buy |
+27,531
| New | +$927K | 0.09% | 364 |
|
|
2015
Q1 | – | Sell |
-25,065
| Closed | -$1.09M | – | 1253 |
|
|
2014
Q4 | $1.09M | Sell |
25,065
-3,606
| -13% | -$157K | 0.1% | 309 |
|
|
2014
Q3 | $1.03M | Buy |
+28,671
| New | +$1.03M | 0.09% | 364 |
|
|
2014
Q1 | – | Sell |
-16,976
| Closed | -$623K | – | 1742 |
|
|
2013
Q4 | $623K | Sell |
16,976
-200,474
| -92% | -$7.36M | 0.03% | 733 |
|
|
2013
Q3 | $6.48M | Buy |
217,450
+207,597
| +2,107% | +$6.19M | 0.3% | 66 |
|
|
2013
Q2 | $304K | Buy |
+9,853
| New | +$304K | 0.01% | 1128 |
|