Timber Hill’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
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q3 | – | Sell |
-21,448
| Closed | -$924K | – | 1153 |
|
|
2016
Q2 | $924K | Sell |
21,448
-4,219
| -16% | -$182K | ﹤0.01% | 184 |
|
|
2016
Q1 | $983K | Buy |
+25,667
| New | +$983K | ﹤0.01% | 162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1245 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1294 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1383 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1432 |
|