Rafferty Asset Management’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,335
| Closed | -$1.78M | – | 1013 |
|
|
2020
Q3 | $1.78M | Buy |
119,335
+262
| +0.2% | +$3.9K | 0.02% | 452 |
|
|
2020
Q2 | $1.6M | Buy |
+119,073
| New | +$1.6M | 0.02% | 409 |
|
|
2016
Q1 | – | Sell |
-93,051
| Closed | -$2.41M | – | 514 |
|
|
2015
Q4 | $2.41M | Sell |
93,051
-39,443
| -30% | -$1.02M | 0.29% | 83 |
|
|
2015
Q3 | $3.02M | Buy |
132,494
+120,128
| +971% | +$2.74M | 0.24% | 72 |
|
|
2015
Q2 | $350K | Buy |
+12,366
| New | +$350K | 0.02% | 417 |
|