Vanguard Group’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 |
-6,213,705
| Closed | -$299M | – | 4095 |
|
|
2017
Q1 | $299M | Buy |
6,213,705
+302,388
| +5% | +$14.5M | 0.02% | 957 |
|
|
2016
Q4 | $285M | Buy |
5,911,317
+238,004
| +4% | +$11.5M | 0.02% | 942 |
|
|
2016
Q3 | $273M | Buy |
5,673,313
+177,374
| +3% | +$8.53M | 0.02% | 899 |
|
|
2016
Q2 | $237M | Buy |
5,495,939
+409,731
| +8% | +$17.7M | 0.01% | 959 |
|
|
2016
Q1 | $195M | Buy |
5,086,208
+171,059
| +3% | +$6.55M | 0.01% | 1044 |
|
|
2015
Q4 | $192M | Buy |
4,915,149
+147,415
| +3% | +$5.77M | 0.01% | 1039 |
|
|
2015
Q3 | $160M | Sell |
4,767,734
-88,401
| -2% | -$2.98M | 0.01% | 1128 |
|
|
2015
Q2 | $190M | Buy |
4,856,135
+87,323
| +2% | +$3.41M | 0.01% | 1082 |
|
|
2015
Q1 | $209M | Buy |
4,768,812
+316,039
| +7% | +$13.9M | 0.01% | 1013 |
|
|
2014
Q4 | $194M | Buy |
4,452,773
+208,804
| +5% | +$9.11M | 0.01% | 993 |
|
|
2014
Q3 | $153M | Sell |
4,243,969
-7,545
| -0.2% | -$271K | 0.01% | 1101 |
|
|
2014
Q2 | $147M | Buy |
4,251,514
+110,966
| +3% | +$3.83M | 0.01% | 1152 |
|
|
2014
Q1 | $129M | Buy |
4,140,548
+137,145
| +3% | +$4.28M | 0.01% | 1188 |
|
|
2013
Q4 | $147M | Buy |
4,003,403
+852,275
| +27% | +$31.3M | 0.01% | 1076 |
|
|
2013
Q3 | $93.9M | Buy |
3,151,128
+53,728
| +2% | +$1.6M | 0.01% | 1277 |
|
|
2013
Q2 | $95.4M | Buy |
+3,097,400
| New | +$95.4M | 0.01% | 1192 |
|