First Quadrant’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
Q4 | – | Sell |
-400
| Closed | -$71K | – | 587 |
|
|
2020
Q3 | $71K | Hold |
400
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $60K | Hold |
400
| – | – | 0.01% | 624 |
|
|
2020
Q1 | $53K | Hold |
400
| – | – | 0.01% | 524 |
|
|
2019
Q4 | $64K | Sell |
400
-55
| -12% | -$8.8K | 0.01% | 505 |
|
|
2019
Q3 | $73K | Buy |
455
+55
| +14% | +$8.82K | 0.01% | 507 |
|
|
2019
Q2 | $62K | Sell |
400
-1,382
| -78% | -$214K | ﹤0.01% | 616 |
|
|
2019
Q1 | $229K | Buy |
1,782
+1,382
| +346% | +$178K | 0.02% | 473 |
|
|
2018
Q4 | $51K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $52K | Hold |
400
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $44K | Sell |
400
-20,057
| -98% | -$2.21M | ﹤0.01% | 748 |
|
|
2017
Q4 | $2.29M | Buy |
20,457
+20,057
| +5,014% | +$2.25M | 0.04% | 330 |
|
|
2017
Q3 | $44K | Hold |
400
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $43K | Sell |
400
-49
| -11% | -$5.27K | ﹤0.01% | 836 |
|
|
2017
Q1 | $50K | Sell |
449
-77,805
| -99% | -$8.66M | ﹤0.01% | 752 |
|
|
2016
Q4 | $9.3M | Buy |
78,254
+77,854
| +19,464% | +$9.26M | 0.19% | 175 |
|
|
2016
Q3 | $48K | Hold |
400
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-3,512
| Closed | -$247K | – | 754 |
|
|
2013
Q4 | $247K | Sell |
3,512
-5
| -0.1% | -$352 | 0.01% | 542 |
|
|
2013
Q3 | $258K | Hold |
3,517
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $212K | Buy |
+3,517
| New | +$212K | 0.01% | 530 |
|