DIA
Denver Investment Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $279K | Hold |
2,540
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $284K | Hold |
2,540
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $278K | Hold |
2,540
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $272K | Buy |
2,540
+500
| +25% | +$53.5K | 0.01% | 397 |
|
|
2017
Q1 | $229K | Hold |
2,040
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $243K | Sell |
2,040
-4,700
| -70% | -$560K | 0.01% | 429 |
|
|
2016
Q3 | $810K | Buy |
6,740
+390
| +6% | +$46.9K | 0.04% | 287 |
|
|
2016
Q2 | $835K | Buy |
+6,350
| New | +$835K | 0.04% | 291 |
|
|
2015
Q4 | – | Sell |
-172,975
| Closed | -$17.8M | – | 508 |
|
|
2015
Q3 | $17.8M | Sell |
172,975
-87,770
| -34% | -$9.03M | 0.77% | 38 |
|
|
2015
Q2 | $25M | Sell |
260,745
-3,195
| -1% | -$306K | 0.93% | 27 |
|
|
2015
Q1 | $23.8M | Sell |
263,940
-11,131
| -4% | -$1M | 0.78% | 35 |
|
|
2014
Q4 | $24.8M | Sell |
275,071
-20,706
| -7% | -$1.87M | 0.8% | 32 |
|
|
2014
Q3 | $21.2M | Buy |
295,777
+3,171
| +1% | +$227K | 0.69% | 45 |
|
|
2014
Q2 | $20.6M | Sell |
292,606
-7,311
| -2% | -$514K | 0.63% | 54 |
|
|
2014
Q1 | $20.3M | Buy |
299,917
+91,380
| +44% | +$6.18M | 0.6% | 49 |
|
|
2013
Q4 | $14.7K | Sell |
208,537
-9,912
| -5% | -$696 | 0.41% | 77 |
|
|
2013
Q3 | $16M | Sell |
218,449
-187,680
| -46% | -$13.8M | 0.34% | 103 |
|
|
2013
Q2 | $24.4M | Buy |
+406,129
| New | +$24.4M | 0.56% | 48 |
|