Capstone Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $242K | Sell |
2,255
-350
| -13% | -$37.6K | 0.01% | 1404 |
|
|
2017
Q1 | $292K | Buy |
2,605
+310
| +14% | +$34.7K | 0.01% | 1308 |
|
|
2016
Q4 | $273K | Sell |
2,295
-2,070
| -47% | -$246K | 0.01% | 1373 |
|
|
2016
Q3 | $524K | Buy |
4,365
+340
| +8% | +$40.8K | 0.02% | 927 |
|
|
2016
Q2 | $529K | Buy |
4,025
+1,082
| +37% | +$142K | 0.02% | 886 |
|
|
2016
Q1 | $334K | Buy |
2,943
+120
| +4% | +$13.6K | 0.01% | 1202 |
|
|
2015
Q4 | $340K | Sell |
2,823
-1,340
| -32% | -$161K | 0.01% | 1176 |
|
|
2015
Q3 | $428K | Sell |
4,163
-8,500
| -67% | -$874K | 0.01% | 1014 |
|
|
2015
Q2 | $1.21M | Sell |
12,663
-4,750
| -27% | -$455K | 0.03% | 529 |
|
|
2015
Q1 | $1.57M | Buy |
17,413
+690
| +4% | +$62.2K | 0.04% | 479 |
|
|
2014
Q4 | $1.51M | Sell |
16,723
-2,440
| -13% | -$220K | 0.04% | 469 |
|
|
2014
Q3 | $1.37M | Sell |
19,163
-570
| -3% | -$40.9K | 0.05% | 447 |
|
|
2014
Q2 | $1.39M | Buy |
19,733
+2,740
| +16% | +$193K | 0.04% | 465 |
|
|
2014
Q1 | $1.15M | Sell |
16,993
-630
| -4% | -$42.6K | 0.04% | 557 |
|
|
2013
Q4 | $1.24M | Sell |
17,623
-987
| -5% | -$69.3K | 0.04% | 555 |
|
|
2013
Q3 | $1.37M | Buy |
18,610
+580
| +3% | +$42.6K | 0.03% | 607 |
|
|
2013
Q2 | $1.09M | Buy |
+18,030
| New | +$1.09M | 0.03% | 663 |
|