Forward Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$412K | – | 59 |
|
|
2018
Q3 | $412K | Sell |
3,189
-714
| -18% | -$82.1K | 0.07% | 108 |
|
|
2018
Q2 | $411K | Buy |
3,903
+122
| +3% | +$12.3K | 0.07% | 123 |
|
|
2018
Q1 | $415K | Buy |
3,781
+69
| +2% | +$7.99K | 0.06% | 148 |
|
|
2017
Q4 | $416K | Sell |
3,712
-100
| -3% | -$11.4K | 0.05% | 150 |
|
|
2017
Q3 | $417K | Sell |
3,812
-1,237
| -24% | -$132K | 0.05% | 145 |
|
|
2017
Q2 | $541K | Buy |
5,049
+319
| +7% | +$35.6K | 0.05% | 138 |
|
|
2017
Q1 | $531K | Buy |
4,730
+428
| +10% | +$49.1K | 0.04% | 134 |
|
|
2016
Q4 | $512K | Sell |
4,302
-5,396
| -56% | -$642K | 0.04% | 164 |
|
|
2016
Q3 | $1.17M | Sell |
9,698
-150
| -2% | -$19.3K | 0.09% | 102 |
|
|
2016
Q2 | $1.29M | Sell |
9,848
-414
| -4% | -$48.1K | 0.11% | 96 |
|
|
2016
Q1 | $1.16M | Sell |
10,262
-428
| -4% | -$47.9K | 0.1% | 107 |
|
|
2015
Q4 | $1.29M | Buy |
10,690
+1,651
| +18% | +$189K | 0.11% | 105 |
|
|
2015
Q3 | $931K | Sell |
9,039
-5,004
| -36% | -$519K | 0.07% | 141 |
|
|
2015
Q2 | $1.34M | Buy |
14,043
+66
| +0.5% | +$5.88K | 0.08% | 138 |
|
|
2015
Q1 | $1.26M | Buy |
13,977
+5,071
| +57% | +$457K | 0.08% | 144 |
|
|
2014
Q4 | $804K | Buy |
8,906
+211
| +2% | +$17.3K | 0.04% | 180 |
|
|
2014
Q3 | $623K | Buy |
8,695
+211
| +2% | +$14.6K | 0.04% | 207 |
|
|
2014
Q2 | $596K | Buy |
8,484
+390
| +5% | +$26.9K | 0.03% | 207 |
|
|
2014
Q1 | $547K | Sell |
8,094
-103
| -1% | -$6.97K | 0.03% | 215 |
|
|
2013
Q4 | $576K | Buy |
8,197
+1,036
| +14% | +$75.8K | 0.04% | 217 |
|
|
2013
Q3 | $525K | Buy |
7,161
+32
| +0.4% | +$2.17K | 0.03% | 208 |
|
|
2013
Q2 | $429K | Buy |
+7,129
| New | +$421K | 0.04% | 235 |
|
Other funds holding CASY
EAM
CTA