Brinker Capital’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 | $1.67M | Buy |
11,179
+2,337
| +26% | +$349K | 0.05% | 351 |
|
|
2020
Q1 | $1.17M | Buy |
8,842
+1,210
| +16% | +$160K | 0.05% | 382 |
|
|
2019
Q4 | $1.21M | Buy |
7,632
+1,085
| +17% | +$172K | 0.04% | 441 |
|
|
2019
Q3 | $1.06M | Sell |
6,547
-1,283
| -16% | -$207K | 0.04% | 474 |
|
|
2019
Q2 | $1.22M | Buy |
7,830
+972
| +14% | +$152K | 0.04% | 408 |
|
|
2019
Q1 | $883K | Buy |
6,858
+1,374
| +25% | +$177K | 0.03% | 499 |
|
|
2018
Q4 | $703K | Buy |
5,484
+510
| +10% | +$65.4K | 0.03% | 507 |
|
|
2018
Q3 | $642K | Sell |
4,974
-266
| -5% | -$34.3K | 0.02% | 636 |
|
|
2018
Q2 | $551K | Sell |
5,240
-391
| -7% | -$41.1K | 0.02% | 677 |
|
|
2018
Q1 | $618K | Sell |
5,631
-12
| -0.2% | -$1.32K | 0.02% | 646 |
|
|
2017
Q4 | $632K | Sell |
5,643
-233
| -4% | -$26.1K | 0.02% | 612 |
|
|
2017
Q3 | $643K | Buy |
+5,876
| New | +$643K | 0.03% | 577 |
|
|
2017
Q2 | – | Sell |
-6,884
| Closed | -$773K | – | 681 |
|
|
2017
Q1 | $773K | Buy |
6,884
+307
| +5% | +$34.5K | 0.04% | 455 |
|
|
2016
Q4 | $782K | Buy |
+6,577
| New | +$782K | 0.04% | 348 |
|