Virtu KCG Holdings’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 |
-5,536
| Closed | -$266K | – | 3861 |
|
|
2017
Q1 | $266K | Buy |
5,536
+1,247
| +29% | +$59.9K | 0.01% | 2067 |
|
|
2016
Q4 | $207K | Sell |
4,289
-2,774
| -39% | -$134K | 0.01% | 2533 |
|
|
2016
Q3 | $340K | Sell |
7,063
-7,698
| -52% | -$371K | 0.01% | 1785 |
|
|
2016
Q2 | $636K | Buy |
+14,761
| New | +$636K | 0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-28,781
| Closed | -$1.26M | – | 3418 |
|
|
2014
Q4 | $1.26M | Buy |
+28,781
| New | +$1.26M | 0.02% | 415 |
|
|
2013
Q4 | – | Sell |
-21,066
| Closed | -$628K | – | 3180 |
|
|
2013
Q3 | $628K | Buy |
+21,066
| New | +$628K | 0.01% | 1035 |
|