Creative Planning’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,285
| Closed | -$107K | – | 1830 |
|
|
2020
Q1 | $107K | Buy |
13,285
+18
| +0.1% | +$145 | ﹤0.01% | 1496 |
|
|
2019
Q4 | $239K | Sell |
13,267
-1,132
| -8% | -$20.4K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $246K | Buy |
14,399
+19
| +0.1% | +$325 | ﹤0.01% | 1473 |
|
|
2019
Q2 | $231K | Buy |
14,380
+20
| +0.1% | +$321 | ﹤0.01% | 1515 |
|
|
2019
Q1 | $262K | Buy |
14,360
+590
| +4% | +$10.8K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $195K | Hold |
13,770
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $249K | Sell |
13,770
-300
| -2% | -$5.43K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $238K | Buy |
+14,070
| New | +$238K | ﹤0.01% | 1503 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2107 |
|
|
2017
Q2 | $10K | Sell |
400
-3,345
| -89% | -$83.6K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $98K | Buy |
3,745
+2,850
| +318% | +$74.6K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $23K | Buy |
895
+495
| +124% | +$12.7K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3440 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4210 |
|
|
2015
Q4 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3100 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$16K | – | 1321 |
|
|
2015
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2839 |
|