Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-832,717
| Closed | -$35.9M | – | 302 |
|
|
2016
Q2 | $35.9M | Buy |
832,717
+148,514
| +22% | +$6.4M | 1.74% | 15 |
|
|
2016
Q1 | $26.2M | Buy |
684,203
+35,781
| +6% | +$1.37M | 1.21% | 31 |
|
|
2015
Q4 | $25.4M | Buy |
648,422
+66,090
| +11% | +$2.59M | 1.06% | 35 |
|
|
2015
Q3 | $19.6M | Buy |
582,332
+4,938
| +0.9% | +$166K | 0.8% | 52 |
|
|
2015
Q2 | $22.6M | Buy |
577,394
+2,021
| +0.4% | +$78.9K | 0.82% | 53 |
|
|
2015
Q1 | $25.2M | Buy |
575,373
+12,505
| +2% | +$548K | 0.96% | 36 |
|
|
2014
Q4 | $24.5M | Buy |
562,868
+51,311
| +10% | +$2.24M | 1% | 33 |
|
|
2014
Q3 | $18.4M | Buy |
511,557
+203,830
| +66% | +$7.33M | 0.76% | 49 |
|
|
2014
Q2 | $10.6M | Sell |
307,727
-60,449
| -16% | -$2.09M | 0.5% | 91 |
|
|
2014
Q1 | $11.5M | Buy |
368,176
+55,826
| +18% | +$1.74M | 0.68% | 67 |
|
|
2013
Q4 | $11.5M | Buy |
312,350
+55,040
| +21% | +$2.02M | 0.83% | 51 |
|
|
2013
Q3 | $7.67M | Buy |
257,310
+41,670
| +19% | +$1.24M | 0.66% | 64 |
|
|
2013
Q2 | $6.64M | Buy |
+215,640
| New | +$6.64M | 0.7% | 57 |
|