Weaver C. Barksdale & Associates’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-927
| Closed | -$45K | – | 538 |
|
|
2017
Q1 | $45K | Sell |
927
-72
| -7% | -$3.47K | 0.05% | 90 |
|
|
2016
Q4 | $48K | Buy |
999
+102
| +11% | +$4.91K | 0.08% | 90 |
|
|
2016
Q3 | $43K | Sell |
897
-247
| -22% | -$11.4K | 0.07% | 97 |
|
|
2016
Q2 | $49K | Sell |
1,144
-40
| -3% | -$1.58K | 0.09% | 81 |
|
|
2016
Q1 | $45K | Buy |
1,184
+92
| +8% | +$3.38K | 0.03% | 111 |
|
|
2015
Q4 | $43K | Sell |
1,092
-207
| -16% | -$7.58K | 0.03% | 111 |
|
|
2015
Q3 | $44K | Buy |
1,299
+141
| +12% | +$5.11K | 0.04% | 112 |
|
|
2015
Q2 | $45K | Buy |
1,158
+67
| +6% | +$2.79K | 0.03% | 116 |
|
|
2015
Q1 | $48K | Sell |
1,091
-109
| -9% | -$4.73K | 0.04% | 110 |
|
|
2014
Q4 | $52K | Sell |
1,200
-358
| -23% | -$14.4K | 0.04% | 107 |
|
|
2014
Q3 | $56K | Sell |
1,558
-30
| -2% | -$1.04K | 0.05% | 104 |
|
|
2014
Q2 | $55K | Sell |
1,588
-185
| -10% | -$6.01K | 0.04% | 105 |
|
|
2014
Q1 | $55K | Buy |
1,773
+207
| +13% | +$6.57K | 0.05% | 111 |
|
|
2013
Q4 | $58K | Sell |
1,566
-190
| -11% | -$6.22K | 0.05% | 121 |
|
|
2013
Q3 | $52K | Buy |
1,756
+194
| +12% | +$6.08K | 0.05% | 134 |
|
|
2013
Q2 | $48K | Buy |
+1,562
| New | +$49.7K | 0.05% | 128 |
|
Other funds holding CST
Weaver C. Barksdale & Associates's CST Position: Q2 2017 in Review
Weaver C. Barksdale & Associates sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 927 shares — an estimated $45K sold.
Weaver C. Barksdale & Associates first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $58K in Q4 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Weaver C. Barksdale & Associates reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Weaver C. Barksdale & Associates sold 927 CST Brands, Inc. shares in Q2 2017, an estimated $45K.
- Weaver C. Barksdale & Associates first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Weaver C. Barksdale & Associates's CST Brands, Inc. position peaked at $58K in Q4 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.