Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-191
| Closed | -$21K | – | 200 |
|
|
2017
Q1 | $21K | Buy |
191
+11
| +6% | +$1.21K | ﹤0.01% | 93 |
|
|
2016
Q4 | $21K | Buy |
180
+11
| +7% | +$1.28K | ﹤0.01% | 106 |
|
|
2016
Q3 | $20K | Sell |
169
-532
| -76% | -$63K | ﹤0.01% | 140 |
|
|
2016
Q2 | $92K | Buy |
701
+32
| +5% | +$4.2K | ﹤0.01% | 116 |
|
|
2016
Q1 | $76K | Buy |
669
+172
| +35% | +$19.5K | ﹤0.01% | 139 |
|
|
2015
Q4 | $60K | Buy |
497
+375
| +307% | +$45.3K | ﹤0.01% | 147 |
|
|
2015
Q3 | $13K | Buy |
+122
| New | +$13K | ﹤0.01% | 164 |
|