ACMM
Arbor Capital Management (Minnesota)’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.91M | Sell |
22,159
-9,047
| -29% | -$1.19M | 1.54% | 23 |
|
|
2016
Q1 | $3.54M | Sell |
31,206
-15,501
| -33% | -$1.76M | 1.11% | 33 |
|
|
2015
Q4 | $5.63M | Hold |
46,707
| – | – | 1.28% | 14 |
|
|
2015
Q3 | $4.81M | Buy |
46,707
+2,225
| +5% | +$229K | 1.07% | 25 |
|
|
2015
Q2 | $4.26M | Sell |
44,482
-31,083
| -41% | -$2.98M | 0.81% | 58 |
|
|
2015
Q1 | $6.81M | Sell |
75,565
-1,400
| -2% | -$126K | 0.82% | 62 |
|
|
2014
Q4 | $6.95M | Buy |
76,965
+3,120
| +4% | +$282K | 0.89% | 59 |
|
|
2014
Q3 | $5.3M | Sell |
73,845
-2,200
| -3% | -$158K | 0.65% | 84 |
|
|
2014
Q2 | $5.35M | Sell |
76,045
-10,300
| -12% | -$724K | 0.6% | 89 |
|
|
2014
Q1 | $5.84M | Sell |
86,345
-83,144
| -49% | -$5.62M | 0.62% | 84 |
|
|
2013
Q4 | $11.9M | Buy |
169,489
+5,079
| +3% | +$357K | 0.99% | 45 |
|
|
2013
Q3 | $12.6M | Buy |
+164,410
| New | +$12.6M | 1.08% | 40 |
|