Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,723
| Closed | -$1.39M | – | 1298 |
|
|
2016
Q4 | $1.39M | Buy |
+11,723
| New | +$1.39M | 0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-17,623
| Closed | -$2M | – | 1395 |
|
|
2016
Q1 | $2M | Buy |
+17,623
| New | +$2M | 0.02% | 739 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$134K | – | 1499 |
|
|
2015
Q2 | $134K | Sell |
1,400
-29,200
| -95% | -$2.79M | ﹤0.01% | 1262 |
|
|
2015
Q1 | $2.76M | Buy |
+30,600
| New | +$2.76M | 0.03% | 614 |
|