Sumitomo Mitsui Trust Group’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$272K | – | 927 |
|
|
2018
Q3 | $272K | Hold |
15,000
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $253K | Hold |
15,000
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $308K | Hold |
15,000
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $356K | Hold |
15,000
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $409K | Hold |
15,000
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $383K | Hold |
15,000
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $393K | Hold |
15,000
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $378K | Hold |
15,000
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $381K | Hold |
15,000
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $368K | Hold |
15,000
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $365K | Buy |
+15,000
| New | +$365K | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$311K | – | 875 |
|
|
2015
Q2 | $311K | Hold |
11,000
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $358K | Hold |
11,000
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $424K | Buy |
+11,000
| New | +$424K | ﹤0.01% | 830 |
|