City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.99M | Sell |
48,493
-389
| -0.8% | -$40K | 0.04% | 254 |
|
|
2015
Q2 | $4.68M | Sell |
48,882
-7,384
| -13% | -$707K | 0.04% | 275 |
|
|
2015
Q1 | $5.07M | Sell |
56,266
-3,979
| -7% | -$359K | 0.04% | 277 |
|
|
2014
Q4 | $5.44M | Sell |
60,245
-3,718
| -6% | -$336K | 0.05% | 266 |
|
|
2014
Q3 | $4.59M | Sell |
63,963
-28,325
| -31% | -$2.03M | 0.04% | 273 |
|
|
2014
Q2 | $6.49M | Buy |
92,288
+13,490
| +17% | +$948K | 0.06% | 242 |
|
|
2014
Q1 | $5.33M | Sell |
78,798
-282,726
| -78% | -$19.1M | 0.07% | 223 |
|
|
2013
Q4 | $25.4M | Buy |
361,524
+23,791
| +7% | +$1.67M | 0.38% | 98 |
|
|
2013
Q3 | $24.8M | Buy |
337,733
+22,632
| +7% | +$1.66M | 0.44% | 80 |
|
|
2013
Q2 | $19M | Buy |
+315,101
| New | +$19M | 0.35% | 96 |
|