Credit Agricole’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
Q4 | – | Sell |
-1,185
| Closed | -$130K | – | 477 |
|
|
2017
Q3 | $130K | Sell |
1,185
-417
| -26% | -$45.7K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $172K | Sell |
1,602
-4,815
| -75% | -$517K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $720K | Sell |
6,417
-4,062
| -39% | -$456K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $1.25M | Buy |
10,479
+86
| +0.8% | +$10.2K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $1.25M | Sell |
10,393
-800
| -7% | -$96.1K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $1.47M | Sell |
11,193
-3,578
| -24% | -$471K | 0.01% | 899 |
|
|
2016
Q1 | $1.67M | Buy |
14,771
+1,560
| +12% | +$177K | 0.01% | 820 |
|
|
2015
Q4 | $1.59M | Sell |
13,211
-2,589
| -16% | -$312K | 0.01% | 882 |
|
|
2015
Q3 | $1.63M | Hold |
15,800
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $1.51M | Sell |
15,800
-8,700
| -36% | -$833K | 0.01% | 937 |
|
|
2015
Q1 | $2.21M | Buy |
+24,500
| New | +$2.21M | 0.01% | 837 |
|