BlackRock Group’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 | $3.49M | Buy |
29,329
+2,421
| +9% | +$288K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $3.23M | Sell |
26,908
-23,217
| -46% | -$2.79M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $6.59M | Buy |
50,125
+17,279
| +53% | +$2.27M | ﹤0.01% | 993 |
|
|
2016
Q1 | $3.72M | Buy |
32,846
+11,254
| +52% | +$1.28M | ﹤0.01% | 1193 |
|
|
2015
Q4 | $2.6M | Sell |
21,592
-7,129
| -25% | -$859K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $2.96M | Buy |
28,721
+2,671
| +10% | +$275K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $2.49M | Sell |
26,050
-16,132
| -38% | -$1.54M | ﹤0.01% | 1434 |
|
|
2015
Q1 | $3.8M | Buy |
42,182
+7,404
| +21% | +$667K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $3.14M | Buy |
34,778
+2,111
| +6% | +$191K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $2.34M | Sell |
32,667
-1,400
| -4% | -$100K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $2.4M | Sell |
34,067
-18,463
| -35% | -$1.3M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $3.55M | Sell |
52,530
-1,279
| -2% | -$86.4K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $3.78M | Buy |
53,809
+5,144
| +11% | +$361K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $3.57M | Buy |
48,665
+9,088
| +23% | +$667K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $2.38M | Buy |
+39,577
| New | +$2.38M | ﹤0.01% | 1210 |
|