Cutler Group’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 |
-1,037
| Closed | -$161K | – | 1545 |
|
|
2019
Q2 | $161K | Buy |
1,037
+37
| +4% | +$5.74K | 0.01% | 542 |
|
|
2019
Q1 | $128K | Buy |
+1,000
| New | +$128K | 0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-1,018
| Closed | -$106K | – | 1665 |
|
|
2018
Q2 | $106K | Buy |
1,018
+949
| +1,375% | +$98.8K | 0.01% | 680 |
|
|
2018
Q1 | $7K | Sell |
69
-822
| -92% | -$83.4K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $99K | Buy |
891
+387
| +77% | +$43K | ﹤0.01% | 843 |
|
|
2017
Q3 | $55K | Sell |
504
-424
| -46% | -$46.3K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $99K | Sell |
928
-1,072
| -54% | -$114K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $224K | Sell |
2,000
-12,495
| -86% | -$1.4M | 0.01% | 774 |
|
|
2016
Q4 | $1.72M | Buy |
14,495
+5,410
| +60% | +$643K | 0.06% | 176 |
|
|
2016
Q3 | $1.09M | Buy |
9,085
+7,089
| +355% | +$851K | 0.05% | 201 |
|
|
2016
Q2 | $262K | Buy |
+1,996
| New | +$262K | 0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-1,871
| Closed | -$225K | – | 2834 |
|
|
2015
Q4 | $225K | Buy |
+1,871
| New | +$225K | 0.01% | 653 |
|