Gabelli Funds’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 |
-1,587,081
| Closed | -$76.3M | – | 1154 |
|
|
2017
Q1 | $76.3M | Buy |
1,587,081
+10,048
| +0.6% | +$483K | 0.45% | 45 |
|
|
2016
Q4 | $75.9M | Sell |
1,577,033
-288,291
| -15% | -$13.9M | 0.45% | 45 |
|
|
2016
Q3 | $89.7M | Buy |
1,865,324
+312,374
| +20% | +$15M | 0.53% | 35 |
|
|
2016
Q2 | $66.9M | Sell |
1,552,950
-97,550
| -6% | -$4.2M | 0.39% | 60 |
|
|
2016
Q1 | $63.2M | Buy |
1,650,500
+74,071
| +5% | +$2.84M | 0.38% | 65 |
|
|
2015
Q4 | $61.7M | Buy |
1,576,429
+183,129
| +13% | +$7.17M | 0.37% | 66 |
|
|
2015
Q3 | $46.9M | Buy |
1,393,300
+86,600
| +7% | +$2.91M | 0.28% | 103 |
|
|
2015
Q2 | $51M | Buy |
1,306,700
+113,200
| +9% | +$4.42M | 0.27% | 111 |
|
|
2015
Q1 | $52.3M | Buy |
1,193,500
+46,963
| +4% | +$2.06M | 0.27% | 109 |
|
|
2014
Q4 | $50M | Buy |
1,146,537
+116,000
| +11% | +$5.06M | 0.24% | 125 |
|
|
2014
Q3 | $37M | Buy |
1,030,537
+174,482
| +20% | +$6.27M | 0.19% | 159 |
|
|
2014
Q2 | $29.5M | Buy |
856,055
+204,555
| +31% | +$7.06M | 0.15% | 209 |
|
|
2014
Q1 | $20.4M | Buy |
651,500
+95,623
| +17% | +$2.99M | 0.11% | 273 |
|
|
2013
Q4 | $20.4M | Buy |
555,877
+337,577
| +155% | +$12.4M | 0.11% | 276 |
|
|
2013
Q3 | $6.51M | Buy |
218,300
+55,100
| +34% | +$1.64M | 0.04% | 494 |
|
|
2013
Q2 | $5.03M | Buy |
+163,200
| New | +$5.03M | 0.03% | 529 |
|