Empire Life Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,572
| Closed | -$392K | – | 102 |
|
2018
Q1 | $392K | Hold |
3,572
| – | – | 0.03% | 101 |
|
2017
Q4 | $400K | Hold |
3,572
| – | – | 0.03% | 95 |
|
2017
Q3 | $391K | Buy |
3,572
+423
| +13% | +$46.3K | 0.03% | 95 |
|
2017
Q2 | $337K | Sell |
3,149
-26,169
| -89% | -$2.8M | 0.03% | 97 |
|
2017
Q1 | $3.29M | Sell |
29,318
-1,010
| -3% | -$113K | 0.32% | 71 |
|
2016
Q4 | $3.51M | Buy |
+30,328
| New | +$3.51M | 0.28% | 65 |
|