CIM Investment Management’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
Q3 | – | Sell |
-1,725
| Closed | -$269K | – | 318 |
|
|
2019
Q2 | $269K | Buy |
+1,725
| New | +$269K | 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% | +$114K | 0.17% | 171 |
|
|
2017
Q3 | $373K | Hold |
3,408
| – | – | 0.14% | 214 |
|
|
2017
Q2 | $365K | Buy |
+3,408
| New | +$365K | 0.13% | 230 |
|
|
2016
Q3 | – | Sell |
-2,882
| Closed | -$379K | – | 346 |
|
|
2016
Q2 | $379K | Buy |
2,882
+300
| +12% | +$39.5K | 0.16% | 174 |
|
|
2016
Q1 | $293K | Buy |
+2,582
| New | +$293K | 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 | +$221K | 0.1% | 211 |
|