BlackRock Institutional Trust’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 | $142M | Buy |
1,191,235
+31,628
| +3% | +$3.76M | 0.02% | 738 |
|
|
2016
Q3 | $139M | Sell |
1,159,607
-5,398
| -0.5% | -$649K | 0.02% | 712 |
|
|
2016
Q2 | $153M | Sell |
1,165,005
-15,035
| -1% | -$1.98M | 0.02% | 653 |
|
|
2016
Q1 | $134M | Buy |
1,180,040
+77,254
| +7% | +$8.75M | 0.02% | 700 |
|
|
2015
Q4 | $133M | Buy |
1,102,786
+21,391
| +2% | +$2.58M | 0.02% | 706 |
|
|
2015
Q3 | $111M | Buy |
1,081,395
+15,548
| +1% | +$1.6M | 0.02% | 763 |
|
|
2015
Q2 | $102M | Buy |
1,065,847
+85,695
| +9% | +$8.2M | 0.02% | 879 |
|
|
2015
Q1 | $88.3M | Buy |
980,152
+82,487
| +9% | +$7.43M | 0.01% | 1004 |
|
|
2014
Q4 | $81.1M | Sell |
897,665
-3,927
| -0.4% | -$355K | 0.01% | 1003 |
|
|
2014
Q3 | $64.6M | Sell |
901,592
-84,794
| -9% | -$6.08M | 0.01% | 1103 |
|
|
2014
Q2 | $69.3M | Buy |
986,386
+2,978
| +0.3% | +$209K | 0.01% | 1102 |
|
|
2014
Q1 | $66.5M | Sell |
983,408
-7,932
| -0.8% | -$536K | 0.01% | 1106 |
|
|
2013
Q4 | $69.6M | Sell |
991,340
-13,165
| -1% | -$925K | 0.01% | 1068 |
|
|
2013
Q3 | $73.7M | Sell |
1,004,505
-9,413
| -0.9% | -$691K | 0.01% | 963 |
|
|
2013
Q2 | $61M | Buy |
+1,013,918
| New | +$61M | 0.01% | 1026 |
|