Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,949
| Closed | -$223K | – | 605 |
|
|
2016
Q1 | $223K | Buy |
1,949
+378
| +24% | +$43.3K | 0.08% | 287 |
|
|
2015
Q4 | $189K | Sell |
1,571
-11,642
| -88% | -$1.4M | 0.06% | 282 |
|
|
2015
Q3 | $1.36M | Sell |
13,213
-811
| -6% | -$83.5K | 0.2% | 139 |
|
|
2015
Q2 | $1.34M | Sell |
14,024
-191
| -1% | -$18.3K | 0.2% | 132 |
|
|
2015
Q1 | $1.28M | Sell |
14,215
-996
| -7% | -$89.8K | 0.2% | 150 |
|
|
2014
Q4 | $1.37M | Sell |
15,211
-585
| -4% | -$52.8K | 0.23% | 127 |
|
|
2014
Q3 | $1.13M | Buy |
+15,796
| New | +$1.13M | 0.18% | 158 |
|