WCBA
CST
Weaver C. Barksdale & Associates’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-927
| Closed | -$45K | – | 538 |
|
|
2017
Q1 | $45K | Sell |
927
-72
| -7% | -$3.5K | 0.05% | 90 |
|
|
2016
Q4 | $48K | Buy |
999
+102
| +11% | +$4.9K | 0.08% | 90 |
|
|
2016
Q3 | $43K | Sell |
897
-247
| -22% | -$11.8K | 0.07% | 97 |
|
|
2016
Q2 | $49K | Sell |
1,144
-40
| -3% | -$1.71K | 0.09% | 81 |
|
|
2016
Q1 | $45K | Buy |
1,184
+92
| +8% | +$3.5K | 0.03% | 111 |
|
|
2015
Q4 | $43K | Sell |
1,092
-207
| -16% | -$8.15K | 0.03% | 111 |
|
|
2015
Q3 | $44K | Buy |
1,299
+141
| +12% | +$4.78K | 0.04% | 112 |
|
|
2015
Q2 | $45K | Buy |
1,158
+67
| +6% | +$2.6K | 0.03% | 116 |
|
|
2015
Q1 | $48K | Sell |
1,091
-109
| -9% | -$4.8K | 0.04% | 110 |
|
|
2014
Q4 | $52K | Sell |
1,200
-358
| -23% | -$15.5K | 0.04% | 107 |
|
|
2014
Q3 | $56K | Sell |
1,558
-30
| -2% | -$1.08K | 0.05% | 104 |
|
|
2014
Q2 | $55K | Sell |
1,588
-185
| -10% | -$6.41K | 0.04% | 105 |
|
|
2014
Q1 | $55K | Buy |
1,773
+207
| +13% | +$6.42K | 0.05% | 111 |
|
|
2013
Q4 | $58K | Sell |
1,566
-190
| -11% | -$7.04K | 0.05% | 121 |
|
|
2013
Q3 | $52K | Buy |
1,756
+194
| +12% | +$5.75K | 0.05% | 134 |
|
|
2013
Q2 | $48K | Buy |
+1,562
| New | +$48K | 0.05% | 128 |
|