American Century Companies’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 |
-3,149,178
| Closed | -$151M | – | 1460 |
|
|
2017
Q1 | $151M | Sell |
3,149,178
-278,250
| -8% | -$13.4M | 0.16% | 193 |
|
|
2016
Q4 | $165M | Sell |
3,427,428
-457,849
| -12% | -$22M | 0.18% | 171 |
|
|
2016
Q3 | $187M | Sell |
3,885,277
-758,418
| -16% | -$36.5M | 0.21% | 140 |
|
|
2016
Q2 | $200M | Buy |
4,643,695
+715,873
| +18% | +$30.8M | 0.23% | 130 |
|
|
2016
Q1 | $150M | Buy |
3,927,822
+762,251
| +24% | +$29.2M | 0.18% | 166 |
|
|
2015
Q4 | $124M | Buy |
3,165,571
+299,920
| +10% | +$11.7M | 0.15% | 198 |
|
|
2015
Q3 | $96.5M | Buy |
2,865,651
+823,240
| +40% | +$27.7M | 0.12% | 233 |
|
|
2015
Q2 | $79.8M | Buy |
2,042,411
+1,267,142
| +163% | +$49.5M | 0.09% | 295 |
|
|
2015
Q1 | $34M | Buy |
+775,269
| New | +$34M | 0.04% | 448 |
|
|
2014
Q4 | – | Sell |
-1,646,711
| Closed | -$59.2M | – | 1517 |
|
|
2014
Q3 | $59.2M | Sell |
1,646,711
-384,048
| -19% | -$13.8M | 0.07% | 328 |
|
|
2014
Q2 | $70.1M | Sell |
2,030,759
-188,694
| -9% | -$6.51M | 0.08% | 301 |
|
|
2014
Q1 | $69.3M | Buy |
2,219,453
+886,433
| +66% | +$27.7M | 0.08% | 298 |
|
|
2013
Q4 | $48.9M | Buy |
+1,333,020
| New | +$48.9M | 0.06% | 352 |
|