State Street’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,036
| Closed | -$390K | – | 3733 |
|
|
2016
Q1 | $390K | Buy |
16,036
+600
| +4% | +$14.6K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $400K | Buy |
+15,436
| New | +$400K | ﹤0.01% | 3376 |
|
|
2015
Q3 | – | Sell |
-8,521
| Closed | -$241K | – | 3719 |
|
|
2015
Q2 | $241K | Buy |
8,521
+168
| +2% | +$4.75K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $272K | Buy |
8,353
+1,352
| +19% | +$44K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $282K | Buy |
+7,001
| New | +$282K | ﹤0.01% | 3477 |
|