Arrow Investment Advisors’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,477
| Closed | -$306K | – | 101 |
|
|
2021
Q1 | $306K | Buy |
16,477
+2,258
| +16% | +$41.9K | 0.21% | 43 |
|
|
2020
Q4 | $244K | Sell |
14,219
-3,356
| -19% | -$57.6K | 0.17% | 51 |
|
|
2020
Q3 | $261K | Sell |
17,575
-5,386
| -23% | -$80K | 0.17% | 25 |
|
|
2020
Q2 | $309K | Buy |
+22,961
| New | +$309K | 0.21% | 22 |
|
|
2020
Q1 | – | Sell |
-26,074
| Closed | -$471K | – | 29 |
|
|
2019
Q4 | $471K | Sell |
26,074
-511
| -2% | -$9.23K | 0.23% | 25 |
|
|
2019
Q3 | $454 | Buy |
26,585
+4,661
| +21% | +$80 | 0.21% | 25 |
|
|
2019
Q2 | $352K | Buy |
+21,924
| New | +$352K | 0.14% | 55 |
|
|
2018
Q2 | – | Sell |
-27,631
| Closed | -$568K | – | 81 |
|
|
2018
Q1 | $568K | Buy |
27,631
+1,608
| +6% | +$33.1K | 0.17% | 48 |
|
|
2017
Q4 | $618K | Sell |
26,023
-3,500
| -12% | -$83.1K | 0.17% | 56 |
|
|
2017
Q3 | $805K | Buy |
29,523
+1,866
| +7% | +$50.9K | 0.24% | 34 |
|
|
2017
Q2 | $705K | Buy |
+27,657
| New | +$705K | 0.19% | 33 |
|