Geode Capital Management’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 |
-572,336
| Closed | -$27.5M | – | 4144 |
|
|
2017
Q1 | $27.5M | Buy |
572,336
+3,411
| +0.6% | +$164K | 0.01% | 941 |
|
|
2016
Q4 | $27.4M | Buy |
568,925
+51,782
| +10% | +$2.49M | 0.01% | 879 |
|
|
2016
Q3 | $24.9M | Buy |
517,143
+36,606
| +8% | +$1.76M | 0.01% | 866 |
|
|
2016
Q2 | $20.7M | Buy |
480,537
+20,860
| +5% | +$899K | 0.01% | 925 |
|
|
2016
Q1 | $17.6K | Buy |
459,677
+22,771
| +5% | +$872 | 0.01% | 1007 |
|
|
2015
Q4 | $17.1M | Sell |
436,906
-2,262
| -0.5% | -$88.5K | 0.01% | 995 |
|
|
2015
Q3 | $14.8M | Buy |
439,168
+10,716
| +3% | +$361K | 0.01% | 1073 |
|
|
2015
Q2 | $16.7M | Buy |
428,452
+18,852
| +5% | +$736K | 0.01% | 1044 |
|
|
2015
Q1 | $18M | Buy |
409,600
+20,578
| +5% | +$902K | 0.01% | 988 |
|
|
2014
Q4 | $17M | Buy |
389,022
+12,112
| +3% | +$528K | 0.01% | 966 |
|
|
2014
Q3 | $13.5M | Buy |
376,910
+1,311
| +0.3% | +$47.1K | 0.01% | 1054 |
|
|
2014
Q2 | $13M | Buy |
375,599
+10,254
| +3% | +$354K | 0.01% | 1105 |
|
|
2014
Q1 | $11.4M | Buy |
365,345
+18,524
| +5% | +$579K | 0.01% | 1160 |
|
|
2013
Q4 | $12.7M | Buy |
346,821
+97,482
| +39% | +$3.58M | 0.01% | 1032 |
|
|
2013
Q3 | $7.43M | Buy |
249,339
+2,721
| +1% | +$81.1K | 0.01% | 1274 |
|
|
2013
Q2 | $7.6M | Buy |
+246,618
| New | +$7.6M | 0.01% | 1132 |
|