FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-147
| Closed | -$17K | – | 458 |
|
|
2016
Q4 | $17K | Hold |
147
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $18K | Buy |
147
+76
| +107% | +$9.31K | ﹤0.01% | 826 |
|
|
2016
Q2 | $9K | Buy |
71
+25
| +54% | +$3.17K | ﹤0.01% | 966 |
|
|
2016
Q1 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 1032 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$6K | – | 1436 |
|
|
2015
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$3K | – | 1429 |
|
|
2013
Q4 | $3K | Sell |
46
-18
| -28% | -$1.17K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $5K | Sell |
64
-4
| -6% | -$313 | ﹤0.01% | 1093 |
|
|
2013
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1131 |
|