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CAPL

10 quarters

Position history for Capital Wealth Planning, LLCCapital Wealth Planning, LLC's holdings in CROSSAMERICA PARTNERS LP

No. Capital Wealth Planning exited its CAPL (Crossamerica Partners) position in Q3 2021. Its Q2 2021 13F listed 19,675 shares worth $375,000. Capital Wealth Planning first reported CAPL in Q2 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$242,000

Total Shares Change

-15,075

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$11.98
0
2021-Q2
Decreased
19,675
-22.0%
$375,0000.0%$11.19
0
2021-Q1
Decreased
25,225
-0.8%
$469,0000.0%$10.64
0
2020-Q4
Decreased
25,425
-1.9%
$486,0000.0%$9.56
0
2020-Q3
Unchanged
25,925
0.0%
$386,0000.0%$7.98
0
2020-Q2
Increased
25,925
+2.0%
$349,0000.0%$6.97
24
2020-Q1
New
25,425
-
$205,0000.0%$4.02
32
2019-Q4
Exited
0
-100.0%
$00.0%$8.77
0
2019-Q3
Increased
15,575
+3.3%
$276,0000.0%$8.05
24
2019-Q2
New
15,075
-
$242,0000.0%$7.35
32

Other major holders of CAPL: Invesco Ltd.

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