Bogle Investment Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,700
| Closed | -$1.91M | – | 523 |
|
|
2015
Q4 | $1.91M | Buy |
+48,700
| New | +$1.91M | 0.14% | 197 |
|
|
2015
Q2 | – | Sell |
-174,173
| Closed | -$7.63M | – | 470 |
|
|
2015
Q1 | $7.63M | Buy |
174,173
+45,753
| +36% | +$2.01M | 0.53% | 74 |
|
|
2014
Q4 | $5.6M | Buy |
+128,420
| New | +$5.6M | 0.37% | 93 |
|
|
2014
Q2 | – | Sell |
-116,202
| Closed | -$3.63M | – | 423 |
|
|
2014
Q1 | $3.63M | Buy |
116,202
+98,902
| +572% | +$3.09M | 0.25% | 133 |
|
|
2013
Q4 | $635K | Buy |
+17,300
| New | +$635K | 0.05% | 260 |
|