Allegis Investment Advisors’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,806
| Closed | -$426K | – | 218 |
|
|
2017
Q4 | $426K | Sell |
3,806
-1,859
| -33% | -$208K | 0.13% | 165 |
|
|
2017
Q3 | $620K | Sell |
5,665
-2,300
| -29% | -$252K | 0.15% | 130 |
|
|
2017
Q2 | $853K | Sell |
7,965
-966
| -11% | -$103K | 0.22% | 108 |
|
|
2017
Q1 | $1M | Buy |
8,931
+134
| +2% | +$15K | 0.26% | 93 |
|
|
2016
Q4 | $1.05M | Buy |
8,797
+120
| +1% | +$14.3K | 0.33% | 83 |
|
|
2016
Q3 | $1.04M | Sell |
8,677
-527
| -6% | -$63.3K | 0.4% | 87 |
|
|
2016
Q2 | $1.18M | Buy |
9,204
+656
| +8% | +$84.3K | 0.6% | 60 |
|
|
2016
Q1 | $969K | Buy |
8,548
+1,369
| +19% | +$155K | 0.56% | 68 |
|
|
2015
Q4 | $865K | Buy |
+7,179
| New | +$865K | 0.48% | 55 |
|