Shapiro 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
Q1 | – | Sell |
-849,135
| Closed | -$40.9M | – | 79 |
|
|
2016
Q4 | $40.9M | Sell |
849,135
-273,156
| -24% | -$13.2M | 1.05% | 37 |
|
|
2016
Q3 | $54M | Sell |
1,122,291
-997,808
| -47% | -$48M | 1.43% | 31 |
|
|
2016
Q2 | $91.3M | Buy |
2,120,099
+253,650
| +14% | +$10.9M | 2.54% | 16 |
|
|
2016
Q1 | $71.5M | Buy |
1,866,449
+693,168
| +59% | +$26.5M | 2.07% | 26 |
|
|
2015
Q4 | $45.9M | Buy |
1,173,281
+674,500
| +135% | +$26.4M | 1.34% | 32 |
|
|
2015
Q3 | $16.8M | Sell |
498,781
-1,950
| -0.4% | -$65.6K | 0.5% | 38 |
|
|
2015
Q2 | $19.6M | Buy |
500,731
+14,300
| +3% | +$559K | 0.48% | 36 |
|
|
2015
Q1 | $21.3M | Sell |
486,431
-938,814
| -66% | -$41.1M | 0.53% | 34 |
|
|
2014
Q4 | $62.2M | Sell |
1,425,245
-1,823,700
| -56% | -$79.5M | 1.54% | 28 |
|
|
2014
Q3 | $117M | Sell |
3,248,945
-1,100
| -0% | -$39.5K | 3.05% | 17 |
|
|
2014
Q2 | $112M | Buy |
3,250,045
+527,211
| +19% | +$18.2M | 2.71% | 16 |
|
|
2014
Q1 | $85.1M | Buy |
2,722,834
+2,342,634
| +616% | +$73.2M | 2.25% | 25 |
|
|
2013
Q4 | $14M | Buy |
+380,200
| New | +$14M | 0.37% | 37 |
|