Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,976
| Closed | -$985K | – | 851 |
|
|
2018
Q1 | $985K | Sell |
8,976
-11,136
| -55% | -$1.22M | 0.03% | 282 |
|
|
2017
Q4 | $2.25M | Sell |
20,112
-304
| -1% | -$34K | 0.08% | 194 |
|
|
2017
Q3 | $2.24M | Buy |
20,416
+17,392
| +575% | +$1.9M | 0.08% | 186 |
|
|
2017
Q2 | $324K | Sell |
3,024
-352
| -10% | -$37.7K | 0.01% | 463 |
|
|
2017
Q1 | $379K | Sell |
3,376
-8,208
| -71% | -$921K | 0.01% | 390 |
|
|
2016
Q4 | $1.38M | Buy |
+11,584
| New | +$1.38M | 0.06% | 203 |
|