Cornerstone Advisors (Washington)’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
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $4K | Sell |
27
-34
| -56% | -$5.04K | ﹤0.01% | 516 |
|
|
2020
Q1 | $8K | Hold |
61
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $10K | Hold |
61
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $10K | Buy |
61
+27
| +79% | +$4.43K | ﹤0.01% | 410 |
|
|
2019
Q2 | $5K | Buy |
34
+20
| +143% | +$2.94K | ﹤0.01% | 911 |
|
|
2019
Q1 | $2K | Buy |
14
+4
| +40% | +$571 | ﹤0.01% | 981 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $1K | Sell |
10
-75
| -88% | -$7.5K | ﹤0.01% | 935 |
|
|
2018
Q1 | $9K | Buy |
85
+9
| +12% | +$953 | 0.01% | 601 |
|
|
2017
Q4 | $9K | Buy |
+76
| New | +$9K | 0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-710
| Closed | -$86K | – | 877 |
|
|
2015
Q4 | $86K | Hold |
710
| – | – | 0.09% | 130 |
|
|
2015
Q3 | $73K | Sell |
710
-115
| -14% | -$11.8K | 0.06% | 147 |
|
|
2015
Q2 | $79K | Sell |
825
-853
| -51% | -$81.7K | 0.06% | 140 |
|
|
2015
Q1 | $151K | Hold |
1,678
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $152K | Buy |
+1,678
| New | +$152K | 0.11% | 125 |
|