Dimensional Fund Advisors’s CST Brands, Inc. CST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,170,021
| Closed | -$56.3M | – | 3340 |
|
|
2017
Q1 | $56.3M | Sell |
1,170,021
-70,530
| -6% | -$3.39M | 0.03% | 1056 |
|
|
2016
Q4 | $59.7M | Sell |
1,240,551
-375,336
| -23% | -$18.1M | 0.03% | 921 |
|
|
2016
Q3 | $77.7M | Sell |
1,615,887
-267,955
| -14% | -$12.9M | 0.04% | 616 |
|
|
2016
Q2 | $81.2M | Sell |
1,883,842
-6,746
| -0.4% | -$291K | 0.05% | 535 |
|
|
2016
Q1 | $72.4M | Buy |
1,890,588
+206,818
| +12% | +$7.92M | 0.04% | 578 |
|
|
2015
Q4 | $65.9M | Buy |
1,683,770
+46,724
| +3% | +$1.83M | 0.04% | 612 |
|
|
2015
Q3 | $55.1M | Buy |
1,637,046
+109,007
| +7% | +$3.67M | 0.04% | 716 |
|
|
2015
Q2 | $59.7M | Buy |
1,528,039
+45,795
| +3% | +$1.79M | 0.04% | 698 |
|
|
2015
Q1 | $65M | Buy |
1,482,244
+17,841
| +1% | +$782K | 0.04% | 603 |
|
|
2014
Q4 | $63.9M | Buy |
1,464,403
+86,648
| +6% | +$3.78M | 0.04% | 566 |
|
|
2014
Q3 | $49.5M | Buy |
1,377,755
+194,207
| +16% | +$6.98M | 0.04% | 682 |
|
|
2014
Q2 | $40.8M | Buy |
1,183,548
+375,287
| +46% | +$12.9M | 0.03% | 900 |
|
|
2014
Q1 | $25.2M | Buy |
808,261
+386,341
| +92% | +$12.1M | 0.02% | 1329 |
|
|
2013
Q4 | $15.5M | Buy |
421,920
+197,379
| +88% | +$7.25M | 0.01% | 1790 |
|
|
2013
Q3 | $6.69M | Sell |
224,541
-99,330
| -31% | -$2.96M | 0.01% | 2395 |
|
|
2013
Q2 | $9.98M | Buy |
+323,871
| New | +$9.98M | 0.01% | 1998 |
|