BTC Capital 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
Q1 | – | Sell |
-7,168
| Closed | -$1.14M | – | 165 |
|
2019
Q4 | $1.14M | Hold |
7,168
| – | – | 0.16% | 110 |
|
2019
Q3 | $1.16M | Hold |
7,168
| – | – | 0.18% | 105 |
|
2019
Q2 | $1.12M | Hold |
7,168
| – | – | 0.18% | 109 |
|
2019
Q1 | $923K | Hold |
7,168
| – | – | 0.15% | 115 |
|
2018
Q4 | $919K | Buy |
+7,168
| New | +$919K | 0.16% | 115 |
|
2018
Q3 | – | Sell |
-7,168
| Closed | -$753K | – | 175 |
|
2018
Q2 | $753K | Sell |
7,168
-186
| -3% | -$19.5K | 0.18% | 92 |
|
2018
Q1 | $807K | Buy |
+7,354
| New | +$807K | 0.13% | 123 |
|