Nationwide Fund Advisors’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 |
-272,200
| Closed | -$13.1M | – | 3319 |
|
|
2017
Q1 | $13.1M | Sell |
272,200
-3,280
| -1% | -$158K | 0.05% | 522 |
|
|
2016
Q4 | $13.3M | Sell |
275,480
-14,518
| -5% | -$699K | 0.06% | 477 |
|
|
2016
Q3 | $13.9M | Sell |
289,998
-23,986
| -8% | -$1.15M | 0.06% | 460 |
|
|
2016
Q2 | $13.5M | Buy |
313,984
+32,915
| +12% | +$1.42M | 0.06% | 450 |
|
|
2016
Q1 | $10.8M | Buy |
281,069
+32,216
| +13% | +$1.23M | 0.05% | 554 |
|
|
2015
Q4 | $9.74M | Buy |
248,853
+11,191
| +5% | +$438K | 0.04% | 582 |
|
|
2015
Q3 | $8M | Buy |
237,662
+27,677
| +13% | +$932K | 0.04% | 638 |
|
|
2015
Q2 | $8.2M | Sell |
209,985
-47,430
| -18% | -$1.85M | 0.03% | 691 |
|
|
2015
Q1 | $11.3M | Buy |
257,415
+130,553
| +103% | +$5.72M | 0.05% | 535 |
|
|
2014
Q4 | $5.53M | Sell |
126,862
-141,585
| -53% | -$6.17M | 0.02% | 880 |
|
|
2014
Q3 | $9.65M | Sell |
268,447
-19,046
| -7% | -$685K | 0.04% | 582 |
|
|
2014
Q2 | $9.92M | Sell |
287,493
-13,166
| -4% | -$454K | 0.04% | 576 |
|
|
2014
Q1 | $9.39M | Buy |
300,659
+2,670
| +0.9% | +$83.4K | 0.04% | 534 |
|
|
2013
Q4 | $10.9M | Buy |
297,989
+132,794
| +80% | +$4.88M | 0.05% | 508 |
|
|
2013
Q3 | $4.92M | Sell |
165,195
-11,089
| -6% | -$330K | 0.02% | 920 |
|
|
2013
Q2 | $5.43M | Buy |
+176,284
| New | +$5.43M | 0.03% | 771 |
|