Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26
| Closed | -$3K | – | 420 |
|
|
2020
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $4K | Sell |
26
-55
| -68% | -$8.46K | ﹤0.01% | 385 |
|
|
2019
Q3 | $13K | Hold |
81
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $13K | Buy |
+81
| New | +$13K | 0.01% | 353 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$16K | – | 418 |
|
|
2017
Q3 | $16K | Hold |
150
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $16K | Sell |
150
-10
| -6% | -$1.07K | 0.01% | 376 |
|
|
2017
Q1 | $18K | Hold |
160
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $19K | Buy |
160
+21
| +15% | +$2.49K | 0.01% | 364 |
|
|
2016
Q3 | $17K | Hold |
139
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $18K | Buy |
+139
| New | +$18K | 0.01% | 366 |
|