CIM Investment Management’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,725	Closed	-$269K	–	318
2019 Q2	$269K	Buy	+1,725	New	+$235K	0.1%	260
2018 Q3	–	Sell	-4,429	Closed	-$465K	–	325
2018 Q2	$465K	Hold	4,429	–	–	0.16%	177
2018 Q1	$486K	Hold	4,429	–	–	0.17%	172
2017 Q4	$496K	Buy	4,429 +1,021	+30%	+$117K	0.17%	171
2017 Q3	$373K	Hold	3,408	–	–	0.14%	214
2017 Q2	$365K	Buy	+3,408	New	+$380K	0.13%	230
2016 Q3	–	Sell	-2,882	Closed	-$379K	–	346
2016 Q2	$379K	Buy	2,882 +300	+12%	+$34.8K	0.16%	174
2016 Q1	$293K	Buy	+2,582	New	+$289K	0.13%	199
2015 Q3	–	Sell	-2,452	Closed	-$235K	–	255
2015 Q2	$235K	Hold	2,452	–	–	0.1%	212
2015 Q1	$221K	Hold	2,452	–	–	0.1%	222
2014 Q4	$221K	Buy	+2,452	New	+$201K	0.1%	211