Bush ODonnell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,975
| Closed | -$356K | – | 27 |
|
|
2017
Q4 | $356K | Sell |
14,975
-3,000
| -17% | -$71.3K | 0.29% | 35 |
|
|
2017
Q3 | $490K | Sell |
17,975
-605
| -3% | -$16.5K | 0.37% | 37 |
|
|
2017
Q2 | $474K | Hold |
18,580
| – | – | 0.29% | 38 |
|
|
2017
Q1 | $486K | Hold |
18,580
| – | – | 0.3% | 38 |
|
|
2016
Q4 | $468K | Hold |
18,580
| – | – | 0.31% | 38 |
|
|
2016
Q3 | $472K | Hold |
18,580
| – | – | 0.32% | 39 |
|
|
2016
Q2 | $456K | Hold |
18,580
| – | – | 0.3% | 39 |
|
|
2016
Q1 | $452K | Buy |
18,580
+2,915
| +19% | +$70.9K | 0.31% | 36 |
|
|
2015
Q4 | $406K | Buy |
15,665
+4,940
| +46% | +$128K | 0.28% | 35 |
|
|
2015
Q3 | $245K | Buy |
10,725
+2,150
| +25% | +$49.1K | 0.17% | 42 |
|
|
2015
Q2 | $242K | Hold |
8,575
| – | – | 0.15% | 40 |
|
|
2015
Q1 | $279K | Buy |
+8,575
| New | +$279K | 0.17% | 41 |
|
|
2014
Q3 | – | Sell |
-8,165
| Closed | -$219K | – | 46 |
|
|
2014
Q2 | $219K | Hold |
8,165
| – | – | 0.12% | 47 |
|
|
2014
Q1 | $220K | Buy |
+8,165
| New | +$220K | 0.11% | 47 |
|