US Bancorp’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-221
| Closed | -$5K | – | 3604 |
|
|
2017
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q2 | $6K | Sell |
221
-263
| -54% | -$7.14K | ﹤0.01% | 3159 |
|
|
2017
Q1 | $13K | Sell |
484
-7,658
| -94% | -$206K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $205K | Buy |
8,142
+1,134
| +16% | +$28.6K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $178K | Sell |
7,008
-15
| -0.2% | -$381 | ﹤0.01% | 1801 |
|
|
2016
Q2 | $172K | Buy |
7,023
+1,613
| +30% | +$39.5K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $132K | Buy |
5,410
+1,825
| +51% | +$44.5K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $93K | Sell |
3,585
-5,755
| -62% | -$149K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $213K | Sell |
9,340
-2,626
| -22% | -$59.9K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $338K | Buy |
11,966
+3,349
| +39% | +$94.6K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $280K | Buy |
+8,617
| New | +$280K | ﹤0.01% | 1638 |
|