BlackRock Investment Management’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 | $15.9M | Buy |
133,593
+22,630
| +20% | +$2.69M | 0.02% | 818 |
|
|
2016
Q3 | $13.3M | Sell |
110,963
-455
| -0.4% | -$54.7K | 0.02% | 818 |
|
|
2016
Q2 | $14.7M | Sell |
111,418
-116,300
| -51% | -$15.3M | 0.02% | 728 |
|
|
2016
Q1 | $25.8M | Buy |
227,718
+6,426
| +3% | +$728K | 0.03% | 445 |
|
|
2015
Q4 | $26.7M | Buy |
221,292
+888
| +0.4% | +$107K | 0.03% | 442 |
|
|
2015
Q3 | $22.7M | Sell |
220,404
-1,358
| -0.6% | -$140K | 0.03% | 483 |
|
|
2015
Q2 | $21.2M | Buy |
221,762
+94,525
| +74% | +$9.05M | 0.03% | 558 |
|
|
2015
Q1 | $11.5M | Buy |
127,237
+1,584
| +1% | +$143K | 0.02% | 873 |
|
|
2014
Q4 | $11.3M | Sell |
125,653
-470
| -0.4% | -$42.5K | 0.02% | 860 |
|
|
2014
Q3 | $9.04M | Sell |
126,123
-360
| -0.3% | -$25.8K | 0.01% | 979 |
|
|
2014
Q2 | $8.89M | Sell |
126,483
-627
| -0.5% | -$44.1K | 0.01% | 1040 |
|
|
2014
Q1 | $8.59M | Buy |
127,110
+1,010
| +0.8% | +$68.3K | 0.01% | 1008 |
|
|
2013
Q4 | $8.86M | Sell |
126,100
-1,854
| -1% | -$130K | 0.01% | 972 |
|
|
2013
Q3 | $9.39M | Buy |
127,954
+6,466
| +5% | +$475K | 0.02% | 877 |
|
|
2013
Q2 | $7.31M | Buy |
+121,488
| New | +$7.31M | 0.01% | 954 |
|