Cramer Rosenthal McGlynn’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 |
-447,282
| Closed | -$17.5M | – | 246 |
|
|
2015
Q4 | $17.5M | Sell |
447,282
-457,360
| -51% | -$17.9M | 0.26% | 118 |
|
|
2015
Q3 | $30.5M | Sell |
904,642
-65,188
| -7% | -$2.19M | 0.41% | 93 |
|
|
2015
Q2 | $37.9M | Buy |
969,830
+266,255
| +38% | +$10.4M | 0.47% | 96 |
|
|
2015
Q1 | $30.8M | Sell |
703,575
-875,805
| -55% | -$38.4M | 0.35% | 113 |
|
|
2014
Q4 | $68.9M | Buy |
+1,579,380
| New | +$68.9M | 0.71% | 54 |
|