Charles Schwab’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 |
-278,127
| Closed | -$13.4M | – | 3182 |
|
|
2017
Q1 | $13.4M | Buy |
278,127
+36,818
| +15% | +$1.77M | 0.01% | 1101 |
|
|
2016
Q4 | $11.6M | Sell |
241,309
-18,325
| -7% | -$882K | 0.01% | 1149 |
|
|
2016
Q3 | $12.5M | Buy |
259,634
+21,159
| +9% | +$1.02M | 0.01% | 1003 |
|
|
2016
Q2 | $10.3M | Sell |
238,475
-20,264
| -8% | -$873K | 0.01% | 1046 |
|
|
2016
Q1 | $9.91M | Sell |
258,739
-2,074
| -0.8% | -$79.4K | 0.01% | 1058 |
|
|
2015
Q4 | $10.2M | Sell |
260,813
-3,195
| -1% | -$125K | 0.01% | 1011 |
|
|
2015
Q3 | $8.89M | Sell |
264,008
-1,833
| -0.7% | -$61.7K | 0.01% | 1072 |
|
|
2015
Q2 | $10.4M | Sell |
265,841
-1,179
| -0.4% | -$46.1K | 0.01% | 1002 |
|
|
2015
Q1 | $11.7M | Buy |
267,020
+83,102
| +45% | +$3.64M | 0.02% | 895 |
|
|
2014
Q4 | $8.02M | Buy |
183,918
+41,505
| +29% | +$1.81M | 0.01% | 1055 |
|
|
2014
Q3 | $5.12M | Buy |
142,413
+30,476
| +27% | +$1.1M | 0.01% | 1342 |
|
|
2014
Q2 | $3.86M | Buy |
111,937
+22,848
| +26% | +$788K | 0.01% | 1587 |
|
|
2014
Q1 | $2.78M | Sell |
89,089
-12,414
| -12% | -$388K | 0.01% | 1765 |
|
|
2013
Q4 | $3.73M | Buy |
101,503
+20,398
| +25% | +$749K | 0.01% | 1496 |
|
|
2013
Q3 | $2.45M | Buy |
81,105
+33,087
| +69% | +$998K | 0.01% | 1724 |
|
|
2013
Q2 | $1.49M | Buy |
+48,018
| New | +$1.49M | ﹤0.01% | 1933 |
|