Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,180
| Closed | -$582K | – | 646 |
|
|
2017
Q1 | $582K | Sell |
5,180
-784
| -13% | -$88.1K | 0.01% | 437 |
|
|
2016
Q4 | $709K | Sell |
5,964
-820
| -12% | -$97.5K | 0.02% | 408 |
|
|
2016
Q3 | $815K | Buy |
6,784
+135
| +2% | +$16.2K | 0.02% | 397 |
|
|
2016
Q2 | $874K | Buy |
6,649
+1,988
| +43% | +$261K | 0.02% | 364 |
|
|
2016
Q1 | $528K | Buy |
+4,661
| New | +$528K | 0.01% | 441 |
|