AR
CST
Advisory Research’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,035
| Closed | -$628K | – | 436 |
|
|
2016
Q4 | $628K | Sell |
13,035
-1,320,875
| -99% | -$63.6M | 0.01% | 305 |
|
|
2016
Q3 | $64.1M | Sell |
1,333,910
-1,080,336
| -45% | -$52M | 1.04% | 23 |
|
|
2016
Q2 | $104M | Sell |
2,414,246
-338,101
| -12% | -$14.6M | 1.79% | 15 |
|
|
2016
Q1 | $105M | Sell |
2,752,347
-873,921
| -24% | -$33.5M | 1.99% | 10 |
|
|
2015
Q4 | $142M | Buy |
3,626,268
+394,791
| +12% | +$15.5M | 2.15% | 5 |
|
|
2015
Q3 | $109M | Buy |
3,231,477
+205,735
| +7% | +$6.93M | 1.55% | 15 |
|
|
2015
Q2 | $118M | Sell |
3,025,742
-124,679
| -4% | -$4.87M | 1.34% | 15 |
|
|
2015
Q1 | $138M | Sell |
3,150,421
-2,006
| -0.1% | -$87.9K | 1.51% | 15 |
|
|
2014
Q4 | $137M | Sell |
3,152,427
-797,734
| -20% | -$34.8M | 1.43% | 15 |
|
|
2014
Q3 | $142M | Buy |
3,950,161
+205,018
| +5% | +$7.37M | 1.37% | 18 |
|
|
2014
Q2 | $129M | Buy |
3,745,143
+861,295
| +30% | +$29.7M | 1.2% | 26 |
|
|
2014
Q1 | $90.1M | Buy |
2,883,848
+312,519
| +12% | +$9.76M | 0.93% | 33 |
|
|
2013
Q4 | $94.4M | Buy |
2,571,329
+1,814,395
| +240% | +$66.6M | 0.97% | 35 |
|
|
2013
Q3 | $22.6M | Buy |
756,934
+464,300
| +159% | +$13.8M | 0.24% | 105 |
|
|
2013
Q2 | $9.02M | Buy |
+292,634
| New | +$9.02M | 0.1% | 155 |
|