Fidelity Investments’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 |
-9,583,500
| Closed | -$461M | – | 2740 |
|
|
2017
Q1 | $461M | Buy |
9,583,500
+637,000
| +7% | +$30.6M | 0.06% | 345 |
|
|
2016
Q4 | $431M | Buy |
8,946,500
+1,214,228
| +16% | +$58.5M | 0.06% | 360 |
|
|
2016
Q3 | $372M | Buy |
7,732,272
+4,752,272
| +159% | +$229M | 0.05% | 422 |
|
|
2016
Q2 | $128M | Hold |
2,980,000
| – | – | 0.02% | 863 |
|
|
2016
Q1 | $114M | Buy |
2,980,000
+111,400
| +4% | +$4.27M | 0.02% | 904 |
|
|
2015
Q4 | $112M | Hold |
2,868,600
| – | – | 0.02% | 921 |
|
|
2015
Q3 | $96.6M | Sell |
2,868,600
-57,931
| -2% | -$1.95M | 0.01% | 967 |
|
|
2015
Q2 | $114M | Buy |
2,926,531
+672
| +0% | +$26.2K | 0.01% | 982 |
|
|
2015
Q1 | $128M | Sell |
2,925,859
-36,130
| -1% | -$1.58M | 0.02% | 917 |
|
|
2014
Q4 | $129M | Sell |
2,961,989
-157,487
| -5% | -$6.87M | 0.02% | 883 |
|
|
2014
Q3 | $112M | Sell |
3,119,476
-534,600
| -15% | -$19.2M | 0.02% | 921 |
|
|
2014
Q2 | $126M | Buy |
3,654,076
+256,187
| +8% | +$8.84M | 0.02% | 874 |
|
|
2014
Q1 | $106M | Sell |
3,397,889
-2,303,168
| -40% | -$72M | 0.01% | 948 |
|
|
2013
Q4 | $209M | Buy |
5,701,057
+715,508
| +14% | +$26.3M | 0.03% | 614 |
|
|
2013
Q3 | $149M | Buy |
4,985,549
+1,166,766
| +31% | +$34.8M | 0.02% | 756 |
|
|
2013
Q2 | $118M | Buy |
+3,818,783
| New | +$118M | 0.02% | 838 |
|