Argent Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,495
| Closed | -$415K | – | 192 |
|
2016
Q4 | $415K | Buy |
3,495
+390
| +13% | +$46.3K | 0.02% | 159 |
|
2016
Q3 | $373K | Buy |
3,105
+260
| +9% | +$31.2K | 0.02% | 153 |
|
2016
Q2 | $374K | Hold |
2,845
| – | – | 0.02% | 148 |
|
2016
Q1 | $322K | Hold |
2,845
| – | – | 0.01% | 160 |
|
2015
Q4 | $343K | Buy |
+2,845
| New | +$343K | 0.02% | 161 |
|