BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,965
| Closed | -$435K | – | 103 |
|
|
2018
Q1 | $435K | Buy |
3,965
+452
| +13% | +$49.6K | 0.06% | 80 |
|
|
2017
Q4 | $393K | Buy |
3,513
+946
| +37% | +$106K | 0.06% | 86 |
|
|
2017
Q3 | $281K | Hold |
2,567
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $275K | Hold |
2,567
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $288K | Hold |
2,567
| – | – | 0.08% | 65 |
|
|
2016
Q4 | $305K | Hold |
2,567
| – | – | 0.25% | 49 |
|
|
2016
Q3 | $308K | Hold |
2,567
| – | – | 0.22% | 42 |
|
|
2016
Q2 | $338K | Hold |
2,567
| – | – | 0.39% | 36 |
|
|
2016
Q1 | $291K | Hold |
2,567
| – | – | 0.17% | 67 |
|
|
2015
Q4 | $309K | Hold |
2,567
| – | – | 0.29% | 64 |
|
|
2015
Q3 | $264K | Sell |
2,567
-473
| -16% | -$48.6K | 0.18% | 66 |
|
|
2015
Q2 | $291K | Buy |
3,040
+215
| +8% | +$20.6K | 0.18% | 74 |
|
|
2015
Q1 | $255K | Hold |
2,825
| – | – | 0.14% | 78 |
|
|
2014
Q4 | $255K | Hold |
2,825
| – | – | 0.18% | 78 |
|
|
2014
Q3 | $203K | Buy |
+2,825
| New | +$203K | 0.09% | 97 |
|