Wasatch Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,568
| Closed | -$6.49M | – | 380 |
|
|
2016
Q2 | $6.49M | Buy |
150,568
+5,370
| +4% | +$231K | 0.1% | 173 |
|
|
2016
Q1 | $5.57M | Sell |
145,198
-516,520
| -78% | -$19.8M | 0.09% | 193 |
|
|
2015
Q4 | $25.9M | Sell |
661,718
-190,418
| -22% | -$7.45M | 0.36% | 88 |
|
|
2015
Q3 | $28.7M | Sell |
852,136
-108,800
| -11% | -$3.66M | 0.38% | 86 |
|
|
2015
Q2 | $37.5M | Sell |
960,936
-68,279
| -7% | -$2.67M | 0.41% | 87 |
|
|
2015
Q1 | $45.1M | Sell |
1,029,215
-144,005
| -12% | -$6.31M | 0.47% | 75 |
|
|
2014
Q4 | $51.2M | Hold |
1,173,220
| – | – | 0.53% | 62 |
|
|
2014
Q3 | $42.2M | Hold |
1,173,220
| – | – | 0.44% | 79 |
|
|
2014
Q2 | $40.5M | Hold |
1,173,220
| – | – | 0.39% | 86 |
|
|
2014
Q1 | $36.7M | Buy |
+1,173,220
| New | +$36.7M | 0.36% | 99 |
|