First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-910
| Closed | -$109K | – | 838 |
|
|
2016
Q3 | $109K | Sell |
910
-400
| -31% | -$47.9K | 0.01% | 709 |
|
|
2016
Q2 | $172K | Sell |
1,310
-270
| -17% | -$35.5K | 0.02% | 636 |
|
|
2016
Q1 | $179K | Sell |
1,580
-70
| -4% | -$7.93K | 0.02% | 608 |
|
|
2015
Q4 | $199K | Sell |
1,650
-490
| -23% | -$59.1K | 0.02% | 653 |
|
|
2015
Q3 | $220K | Sell |
2,140
-20
| -0.9% | -$2.06K | 0.02% | 639 |
|
|
2015
Q2 | $207K | Sell |
2,160
-30
| -1% | -$2.88K | 0.02% | 698 |
|
|
2015
Q1 | $197K | Hold |
2,190
| – | – | 0.02% | 702 |
|
|
2014
Q4 | $198K | Sell |
2,190
-120
| -5% | -$10.8K | 0.02% | 685 |
|
|
2014
Q3 | $166K | Buy |
2,310
+335
| +17% | +$24.1K | 0.01% | 748 |
|
|
2014
Q2 | $139K | Sell |
1,975
-60
| -3% | -$4.22K | 0.01% | 776 |
|
|
2014
Q1 | $138K | Buy |
2,035
+625
| +44% | +$42.4K | 0.01% | 870 |
|
|
2013
Q4 | $99K | Buy |
1,410
+10
| +0.7% | +$702 | 0.01% | 841 |
|
|
2013
Q3 | $103K | Sell |
1,400
-2,700
| -66% | -$199K | 0.01% | 828 |
|
|
2013
Q2 | $247K | Buy |
+4,100
| New | +$247K | 0.02% | 693 |
|