Foundry Partners’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,187
| Closed | -$2.15M | – | 415 |
|
|
2017
Q1 | $2.15M | Sell |
19,187
-113
| -0.6% | -$12.7K | 0.09% | 306 |
|
|
2016
Q4 | $2.29M | Buy |
19,300
+17,100
| +777% | +$2.03M | 0.1% | 297 |
|
|
2016
Q3 | $264K | Sell |
2,200
-325
| -13% | -$39K | 0.01% | 351 |
|
|
2016
Q2 | $332K | Buy |
2,525
+275
| +12% | +$36.2K | 0.02% | 328 |
|
|
2016
Q1 | $255K | Hold |
2,250
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $271K | Buy |
2,250
+75
| +3% | +$9.03K | 0.02% | 242 |
|
|
2015
Q3 | $224K | Buy |
+2,175
| New | +$224K | 0.02% | 255 |
|