Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$1.03M | – | 913 |
|
|
2017
Q4 | $1.03M | Hold |
9,200
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $1.01M | Hold |
9,200
| – | – | 0.02% | 476 |
|
|
2017
Q2 | $985K | Sell |
9,200
-9,280
| -50% | -$994K | 0.03% | 478 |
|
|
2017
Q1 | $2.07M | Buy |
18,480
+9,240
| +100% | +$1.04M | 0.02% | 569 |
|
|
2016
Q4 | $1.1M | Hold |
9,240
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $1.11M | Sell |
9,240
-5,690
| -38% | -$684K | 0.03% | 411 |
|
|
2016
Q2 | $1.96M | Buy |
14,930
+5,730
| +62% | +$753K | 0.05% | 309 |
|
|
2016
Q1 | $1.04M | Hold |
9,200
| – | – | 0.03% | 480 |
|
|
2015
Q4 | $1.11M | Hold |
9,200
| – | – | 0.03% | 456 |
|
|
2015
Q3 | $947K | Hold |
9,200
| – | – | 0.02% | 467 |
|
|
2015
Q2 | $881K | Hold |
9,200
| – | – | 0.03% | 546 |
|
|
2015
Q1 | $829K | Hold |
9,200
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $831K | Hold |
9,200
| – | – | 0.02% | 513 |
|
|
2014
Q3 | $660K | Sell |
9,200
-1,950
| -17% | -$140K | 0.01% | 584 |
|
|
2014
Q2 | $784K | Hold |
11,150
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $754K | Hold |
11,150
| – | – | 0.02% | 531 |
|
|
2013
Q4 | $783K | Sell |
11,150
-4,050
| -27% | -$284K | 0.03% | 476 |
|
|
2013
Q3 | $1.12M | Hold |
15,200
| – | – | 0.05% | 395 |
|
|
2013
Q2 | $914K | Buy |
+15,200
| New | +$914K | 0.04% | 444 |
|