Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-929
| Closed | -$139K | – | 1280 |
|
|
2020
Q2 | $139K | Sell |
929
-10
| -1% | -$1.5K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $124K | Sell |
939
-2,678
| -74% | -$354K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $575K | Sell |
3,617
-497
| -12% | -$79K | 0.01% | 766 |
|
|
2019
Q3 | $663K | Buy |
4,114
+1,282
| +45% | +$207K | 0.02% | 662 |
|
|
2019
Q2 | $442K | Hold |
2,832
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $365K | Hold |
2,832
| – | – | 0.01% | 877 |
|
|
2018
Q4 | $363K | Buy |
+2,832
| New | +$363K | 0.01% | 841 |
|