Dixon Mitchell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,590
| Closed | -$1.45M | – | 64 |
|
|
2014
Q2 | $1.45M | Buy |
20,590
+3,000
| +17% | +$211K | 0.21% | 59 |
|
|
2014
Q1 | $1.19M | Buy |
17,590
+6,200
| +54% | +$419K | 0.19% | 58 |
|
|
2013
Q4 | $800K | Buy |
11,390
+1,000
| +10% | +$70.3K | 0.13% | 61 |
|
|
2013
Q3 | $763K | Buy |
10,390
+1,200
| +13% | +$88.1K | 0.13% | 62 |
|
|
2013
Q2 | $553K | Buy |
+9,190
| New | +$553K | 0.1% | 61 |
|