Bogle 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,000
| Closed | -$2.25M | – | 323 |
|
2020
Q1 | $2.25M | Buy |
+17,000
| New | +$2.25M | 0.24% | 123 |
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$516K | – | 258 |
|
2019
Q3 | $516K | Buy |
+3,200
| New | +$516K | 0.04% | 225 |
|
2016
Q1 | – | Sell |
-91,033
| Closed | -$11M | – | 388 |
|
2015
Q4 | $11M | Buy |
+91,033
| New | +$11M | 0.79% | 36 |
|