BlackRock Advisors’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
Q4 | $2.73M | Buy |
22,921
+1,925
| +9% | +$229K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $2.52M | Sell |
20,996
-2,249
| -10% | -$270K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $3.06M | Sell |
23,245
-41,004
| -64% | -$5.39M | ﹤0.01% | 1254 |
|
|
2016
Q1 | $7.28M | Buy |
64,249
+47,759
| +290% | +$5.41M | 0.01% | 921 |
|
|
2015
Q4 | $1.99M | Sell |
16,490
-7,882
| -32% | -$949K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $2.51M | Sell |
24,372
-963
| -4% | -$99.1K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $2.43M | Sell |
25,335
-1,076
| -4% | -$103K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $2.38M | Buy |
26,411
+5,922
| +29% | +$534K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $1.85M | Sell |
20,489
-1,049
| -5% | -$94.8K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1.54M | Sell |
21,538
-412
| -2% | -$29.5K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $1.54M | Sell |
21,950
-3,501
| -14% | -$246K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $1.72M | Buy |
25,451
+975
| +4% | +$65.9K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $1.72M | Buy |
24,476
+1,677
| +7% | +$118K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $1.67M | Buy |
22,799
+27
| +0.1% | +$1.98K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $1.37M | Buy |
+22,772
| New | +$1.37M | ﹤0.01% | 1243 |
|