Fortaleza Asset 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 | – | Hold |
0
| – | – | – | 107 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$12.6K | – | 193 |
|
|
2016
Q3 | $12.6K | Sell |
105
-2,101
| -95% | -$252K | 0.02% | 147 |
|
|
2016
Q2 | $290K | Sell |
2,206
-1,110
| -33% | -$146K | 0.24% | 56 |
|
|
2016
Q1 | $376K | Buy |
3,316
+25
| +0.8% | +$2.83K | 0.24% | 54 |
|
|
2015
Q4 | $396K | Sell |
3,291
-80
| -2% | -$9.63K | 0.24% | 54 |
|
|
2015
Q3 | $347K | Sell |
3,371
-169
| -5% | -$17.4K | 0.24% | 54 |
|
|
2015
Q2 | $339K | Sell |
3,540
-90
| -2% | -$8.62K | 0.2% | 86 |
|
|
2015
Q1 | $327K | Sell |
3,630
-746
| -17% | -$67.2K | 0.18% | 103 |
|
|
2014
Q4 | $395K | Buy |
+4,376
| New | +$395K | 0.18% | 152 |
|