Wellington Management 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 |
-1,493,740
| Closed | -$71.8M | – | 2348 |
|
|
2017
Q1 | $71.8M | Sell |
1,493,740
-381,205
| -20% | -$18.3M | 0.02% | 612 |
|
|
2016
Q4 | $90.3M | Sell |
1,874,945
-434,557
| -19% | -$20.9M | 0.02% | 541 |
|
|
2016
Q3 | $111M | Buy |
2,309,502
+81,675
| +4% | +$3.93M | 0.03% | 458 |
|
|
2016
Q2 | $96M | Buy |
2,227,827
+12,550
| +0.6% | +$541K | 0.02% | 486 |
|
|
2016
Q1 | $84.8M | Buy |
2,215,277
+145,649
| +7% | +$5.58M | 0.02% | 507 |
|
|
2015
Q4 | $81M | Sell |
2,069,628
-682,351
| -25% | -$26.7M | 0.02% | 529 |
|
|
2015
Q3 | $92.6M | Sell |
2,751,979
-634,226
| -19% | -$21.3M | 0.03% | 474 |
|
|
2015
Q2 | $132M | Sell |
3,386,205
-271,765
| -7% | -$10.6M | 0.03% | 416 |
|
|
2015
Q1 | $160M | Buy |
3,657,970
+25,515
| +0.7% | +$1.12M | 0.04% | 382 |
|
|
2014
Q4 | $158M | Buy |
3,632,455
+2,217,493
| +157% | +$96.7M | 0.04% | 384 |
|
|
2014
Q3 | $50.9M | Sell |
1,414,962
-666
| -0% | -$23.9K | 0.01% | 715 |
|
|
2014
Q2 | $48.8M | Buy |
1,415,628
+33,724
| +2% | +$1.16M | 0.01% | 753 |
|
|
2014
Q1 | $43.2M | Buy |
+1,381,904
| New | +$43.2M | 0.01% | 791 |
|
|
2013
Q4 | – | Sell |
-10,224
| Closed | -$305K | – | 2282 |
|
|
2013
Q3 | $305K | Sell |
10,224
-1,892,303
| -99% | -$56.5M | ﹤0.01% | 2073 |
|
|
2013
Q2 | $58.6M | Buy |
+1,902,527
| New | +$58.6M | 0.02% | 637 |
|