Tower Research Capital (TRC)’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 |
-2,645
| Closed | -$127K | – | 4117 |
|
|
2017
Q1 | $127K | Sell |
2,645
-1,666
| -39% | -$80K | 0.01% | 407 |
|
|
2016
Q4 | $208K | Buy |
4,311
+1,675
| +64% | +$80.8K | 0.02% | 614 |
|
|
2016
Q3 | $127K | Sell |
2,636
-876
| -25% | -$42.2K | 0.01% | 702 |
|
|
2016
Q2 | $151K | Buy |
3,512
+1,650
| +89% | +$70.9K | 0.01% | 849 |
|
|
2016
Q1 | $71K | Buy |
1,862
+1,562
| +521% | +$59.6K | 0.01% | 616 |
|
|
2015
Q4 | $12K | Buy |
300
+94
| +46% | +$3.76K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $7K | Sell |
206
-2,394
| -92% | -$81.4K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $102K | Buy |
2,600
+2,058
| +380% | +$80.7K | 0.01% | 802 |
|
|
2015
Q1 | $24K | Buy |
+542
| New | +$24K | ﹤0.01% | 2121 |
|
|
2014
Q4 | – | Sell |
-213
| Closed | -$8K | – | 5191 |
|
|
2014
Q3 | $8K | Sell |
213
-10,191
| -98% | -$383K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $359K | Buy |
+10,404
| New | +$359K | 0.05% | 387 |
|
|
2014
Q1 | – | Sell |
-2,569
| Closed | -$94K | – | 5328 |
|
|
2013
Q4 | $94K | Sell |
2,569
-2,720
| -51% | -$99.5K | 0.02% | 902 |
|
|
2013
Q3 | $158K | Buy |
+5,289
| New | +$158K | 0.02% | 927 |
|