CIM
Calvert Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,143
| Closed | -$374K | – | 111 |
|
|
2016
Q4 | $374K | Sell |
3,143
-54
| -2% | -$6.43K | 0.01% | 603 |
|
|
2016
Q3 | $384K | Buy |
3,197
+219
| +7% | +$26.3K | 0.01% | 594 |
|
|
2016
Q2 | $392K | Buy |
2,978
+155
| +5% | +$20.4K | 0.02% | 564 |
|
|
2016
Q1 | $320K | Buy |
2,823
+557
| +25% | +$63.1K | 0.01% | 584 |
|
|
2015
Q4 | $273K | Buy |
+2,266
| New | +$273K | 0.01% | 597 |
|
|
2014
Q3 | – | Sell |
-94,670
| Closed | -$6.65M | – | 576 |
|
|
2014
Q2 | $6.65M | Buy |
94,670
+3,041
| +3% | +$214K | 0.45% | 73 |
|
|
2014
Q1 | $6.19M | Buy |
91,629
+5,417
| +6% | +$366K | 0.44% | 73 |
|
|
2013
Q4 | $6.06M | Buy |
+86,212
| New | +$6.06M | 0.44% | 76 |
|