Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.25M | Buy |
9,410
+6,150
| +189% | +$815K | 0.13% | 243 |
|
|
2019
Q4 | $518K | Sell |
3,260
-1,675
| -34% | -$266K | 0.03% | 626 |
|
|
2019
Q3 | $795K | Sell |
4,935
-460
| -9% | -$74.1K | 0.04% | 563 |
|
|
2019
Q2 | $842K | Buy |
5,395
+3,395
| +170% | +$530K | 0.04% | 569 |
|
|
2019
Q1 | $258K | Buy |
+2,000
| New | +$258K | 0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-4,535
| Closed | -$545K | – | 724 |
|
|
2016
Q3 | $545K | Sell |
4,535
-9,750
| -68% | -$1.17M | 0.02% | 549 |
|
|
2016
Q2 | $1.88M | Sell |
14,285
-6,330
| -31% | -$833K | 0.05% | 277 |
|
|
2016
Q1 | $2.34M | Sell |
20,615
-3,935
| -16% | -$446K | 0.07% | 239 |
|
|
2015
Q4 | $2.96M | Buy |
24,550
+12,825
| +109% | +$1.54M | 0.08% | 214 |
|
|
2015
Q3 | $1.21M | Buy |
+11,725
| New | +$1.21M | 0.03% | 328 |
|