BlackRock Fund 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 | $181M | Buy |
1,522,354
+89,865
| +6% | +$10.7M | 0.03% | 738 |
|
|
2016
Q3 | $172M | Buy |
1,432,489
+58,661
| +4% | +$7.05M | 0.04% | 640 |
|
|
2016
Q2 | $181M | Sell |
1,373,828
-531,520
| -28% | -$69.9M | 0.04% | 545 |
|
|
2016
Q1 | $216M | Sell |
1,905,348
-32,136
| -2% | -$3.64M | 0.05% | 449 |
|
|
2015
Q4 | $233M | Buy |
1,937,484
+106,828
| +6% | +$12.9M | 0.05% | 403 |
|
|
2015
Q3 | $188M | Buy |
1,830,656
+4,863
| +0.3% | +$501K | 0.05% | 465 |
|
|
2015
Q2 | $175M | Sell |
1,825,793
-472,472
| -21% | -$45.2M | 0.04% | 565 |
|
|
2015
Q1 | $207M | Buy |
2,298,265
+110,683
| +5% | +$9.97M | 0.05% | 470 |
|
|
2014
Q4 | $198M | Buy |
2,187,582
+261,429
| +14% | +$23.6M | 0.05% | 449 |
|
|
2014
Q3 | $138M | Sell |
1,926,153
-50,746
| -3% | -$3.64M | 0.04% | 611 |
|
|
2014
Q2 | $139M | Sell |
1,976,899
-145,354
| -7% | -$10.2M | 0.04% | 630 |
|
|
2014
Q1 | $143M | Buy |
2,122,253
+19,335
| +0.9% | +$1.31M | 0.04% | 572 |
|
|
2013
Q4 | $148M | Buy |
2,102,918
+48,513
| +2% | +$3.41M | 0.04% | 541 |
|
|
2013
Q3 | $151M | Buy |
2,054,405
+176,428
| +9% | +$12.9M | 0.05% | 463 |
|
|
2013
Q2 | $113M | Buy |
+1,877,977
| New | +$113M | 0.04% | 575 |
|