Deutsche Bank’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,369
| Closed | -$255K | – | 4224 |
|
|
2021
Q2 | $255K | Buy |
+13,369
| New | +$255K | ﹤0.01% | 3609 |
|
|
2020
Q2 | – | Sell |
-3,465
| Closed | -$28K | – | 4165 |
|
|
2020
Q1 | $28K | Sell |
3,465
-643
| -16% | -$5.2K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $74K | Sell |
4,108
-1,000
| -20% | -$18K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $87K | Sell |
5,108
-7,989
| -61% | -$136K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $210K | Sell |
13,097
-45,603
| -78% | -$731K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $1.07M | Buy |
+58,700
| New | +$1.07M | ﹤0.01% | 2938 |
|
|
2018
Q4 | – | Sell |
-10,369
| Closed | -$188K | – | 4665 |
|
|
2018
Q3 | $188K | Sell |
10,369
-12,464
| -55% | -$226K | ﹤0.01% | 4141 |
|
|
2018
Q2 | $385K | Sell |
22,833
-46,555
| -67% | -$785K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $1.43M | Sell |
69,388
-172,164
| -71% | -$3.54M | ﹤0.01% | 3069 |
|
|
2017
Q4 | $5.74M | Buy |
241,552
+145,272
| +151% | +$3.45M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $2.62M | Buy |
96,280
+75,280
| +358% | +$2.05M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $535K | Sell |
21,000
-84,700
| -80% | -$2.16M | ﹤0.01% | 3330 |
|
|
2017
Q1 | $2.77M | Sell |
105,700
-22,000
| -17% | -$576K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $3.22M | Sell |
127,700
-8,318
| -6% | -$209K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $3.45M | Buy |
136,018
+51,800
| +62% | +$1.32M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2.07M | Buy |
84,218
+66,237
| +368% | +$1.62M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $437K | Buy |
17,981
+4,963
| +38% | +$121K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $337K | Hold |
13,018
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q3 | $297K | Sell |
13,018
-63,900
| -83% | -$1.46M | ﹤0.01% | 3522 |
|
|
2015
Q2 | $2.17M | Sell |
76,918
-30,082
| -28% | -$850K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $3.48M | Buy |
107,000
+52,622
| +97% | +$1.71M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $2.19M | Sell |
54,378
-130,923
| -71% | -$5.27M | ﹤0.01% | 2581 |
|
|
2014
Q3 | $6.29M | Buy |
185,301
+104,103
| +128% | +$3.54M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $2.18M | Buy |
81,198
+7,515
| +10% | +$202K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $1.99M | Buy |
73,683
+19,865
| +37% | +$535K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.54M | Buy |
+53,818
| New | +$1.54M | ﹤0.01% | 2410 |
|