Hanseatic Management Services’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
Q2 | – | Sell |
-5,095
| Closed | -$675K | – | 192 |
|
|
2020
Q1 | $675K | Hold |
5,095
| – | – | 0.72% | 50 |
|
|
2019
Q4 | $810K | Sell |
5,095
-2,150
| -30% | -$342K | 0.74% | 47 |
|
|
2019
Q3 | $1.17M | Sell |
7,245
-60
| -0.8% | -$9.67K | 1.2% | 17 |
|
|
2019
Q2 | $1.14M | Sell |
7,305
-151
| -2% | -$23.6K | 1.16% | 15 |
|
|
2019
Q1 | $960K | Buy |
7,456
+461
| +7% | +$59.4K | 1% | 29 |
|
|
2018
Q4 | $896K | Buy |
+6,995
| New | +$896K | 1.21% | 19 |
|
|
2016
Q3 | – | Sell |
-14,627
| Closed | -$1.92M | – | 306 |
|
|
2016
Q2 | $1.92M | Sell |
14,627
-999
| -6% | -$131K | 0.73% | 42 |
|
|
2016
Q1 | $1.77M | Sell |
15,626
-260
| -2% | -$29.5K | 0.64% | 63 |
|
|
2015
Q4 | $1.91M | Buy |
+15,886
| New | +$1.91M | 0.66% | 60 |
|
|
2015
Q1 | – | Sell |
-3,874
| Closed | -$350K | – | 319 |
|
|
2014
Q4 | $350K | Buy |
+3,874
| New | +$350K | 0.18% | 118 |
|