Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,957
| Closed | -$2.23M | – | 599 |
|
|
2016
Q2 | $2.23M | Sell |
16,957
-805
| -5% | -$106K | 0.03% | 267 |
|
|
2016
Q1 | $2.01M | Buy |
17,762
+9,436
| +113% | +$1.07M | 0.02% | 306 |
|
|
2015
Q4 | $1M | Buy |
8,326
+4,283
| +106% | +$516K | 0.01% | 396 |
|
|
2015
Q3 | $417K | Buy |
+4,043
| New | +$417K | 0.01% | 471 |
|