Charles Schwab’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 |
-278,127
| Closed | -$13.4M | – | 3182 |
|
|
2017
Q1 | $13.4M | Buy |
278,127
+36,818
| +15% | +$1.78M | 0.01% | 1101 |
|
|
2016
Q4 | $11.6M | Sell |
241,309
-18,325
| -7% | -$881K | 0.01% | 1149 |
|
|
2016
Q3 | $12.5M | Buy |
259,634
+21,159
| +9% | +$974K | 0.01% | 1003 |
|
|
2016
Q2 | $10.3M | Sell |
238,475
-20,264
| -8% | -$802K | 0.01% | 1046 |
|
|
2016
Q1 | $9.91M | Sell |
258,739
-2,074
| -0.8% | -$76.1K | 0.01% | 1058 |
|
|
2015
Q4 | $10.2M | Sell |
260,813
-3,195
| -1% | -$117K | 0.01% | 1011 |
|
|
2015
Q3 | $8.89M | Sell |
264,008
-1,833
| -0.7% | -$66.4K | 0.01% | 1072 |
|
|
2015
Q2 | $10.4M | Sell |
265,841
-1,179
| -0.4% | -$49.1K | 0.01% | 1002 |
|
|
2015
Q1 | $11.7M | Buy |
267,020
+83,102
| +45% | +$3.61M | 0.02% | 895 |
|
|
2014
Q4 | $8.02M | Buy |
183,918
+41,505
| +29% | +$1.67M | 0.01% | 1055 |
|
|
2014
Q3 | $5.12M | Buy |
142,413
+30,476
| +27% | +$1.05M | 0.01% | 1342 |
|
|
2014
Q2 | $3.86M | Buy |
111,937
+22,848
| +26% | +$742K | 0.01% | 1588 |
|
|
2014
Q1 | $2.78M | Sell |
89,089
-12,414
| -12% | -$394K | 0.01% | 1766 |
|
|
2013
Q4 | $3.73M | Buy |
101,503
+20,398
| +25% | +$668K | 0.01% | 1496 |
|
|
2013
Q3 | $2.45M | Buy |
81,105
+33,087
| +69% | +$1.04M | 0.01% | 1725 |
|
|
2013
Q2 | $1.49M | Buy |
+48,018
| New | +$1.53M | ﹤0.01% | 1934 |
|
Other funds holding CST
Charles Schwab's CST Position: Q2 2017 in Review
Charles Schwab sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 278,127 shares — an estimated $13.4M sold.
Charles Schwab first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Charles Schwab reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 278,127 CST Brands, Inc. shares in Q2 2017, an estimated $13.4M.
- Charles Schwab first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Charles Schwab's CST Brands, Inc. position peaked at $13.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.