Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59
| Closed | -$8K | – | 203 |
|
|
2019
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $8K | Hold |
59
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $7K | Buy |
59
+8
| +16% | +$949 | ﹤0.01% | 482 |
|
|
2018
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $5K | Sell |
51
-32
| -39% | -$3.14K | ﹤0.01% | 647 |
|
|
2017
Q4 | $10K | Sell |
83
-5
| -6% | -$602 | ﹤0.01% | 568 |
|
|
2017
Q3 | $10K | Sell |
88
-1
| -1% | -$114 | ﹤0.01% | 568 |
|
|
2017
Q2 | $10K | Hold |
89
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $10K | Sell |
89
-5
| -5% | -$562 | 0.01% | 393 |
|
|
2016
Q4 | $11K | Hold |
94
| – | – | 0.01% | 379 |
|
|
2016
Q3 | $11K | Sell |
94
-3
| -3% | -$351 | 0.01% | 397 |
|
|
2016
Q2 | $13K | Hold |
97
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $12K | Buy |
97
+45
| +87% | +$5.57K | 0.01% | 318 |
|
|
2015
Q4 | $7K | Buy |
52
+20
| +63% | +$2.69K | 0.01% | 411 |
|
|
2015
Q3 | $4K | Sell |
32
-209
| -87% | -$26.1K | ﹤0.01% | 524 |
|
|
2015
Q2 | $24K | Hold |
241
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $22K | Sell |
241
-18
| -7% | -$1.64K | 0.02% | 263 |
|
|
2014
Q4 | $24K | Buy |
+259
| New | +$24K | 0.02% | 251 |
|