Investment Centers of America’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
Q4 | – | Sell |
-11,377
| Closed | -$1.25M | – | 60 |
|
|
2017
Q3 | $1.25M | Sell |
11,377
-205
| -2% | -$22.4K | 0.09% | 193 |
|
|
2017
Q2 | $1.24M | Sell |
11,582
-1,429
| -11% | -$153K | 0.09% | 189 |
|
|
2017
Q1 | $1.45M | Buy |
13,011
+229
| +2% | +$25.6K | 0.11% | 171 |
|
|
2016
Q4 | $1.53M | Buy |
12,782
+3,329
| +35% | +$399K | 0.13% | 157 |
|
|
2016
Q3 | $1.13M | Buy |
9,453
+1,631
| +21% | +$196K | 0.12% | 167 |
|
|
2016
Q2 | $1.03M | Sell |
7,822
-2,733
| -26% | -$359K | 0.12% | 167 |
|
|
2016
Q1 | $1.19M | Buy |
10,555
+3,784
| +56% | +$427K | 0.13% | 158 |
|
|
2015
Q4 | $813K | Buy |
6,771
+551
| +9% | +$66.2K | 0.11% | 185 |
|
|
2015
Q3 | $638K | Buy |
6,220
+900
| +17% | +$92.3K | 0.1% | 205 |
|
|
2015
Q2 | $512K | Buy |
5,320
+601
| +13% | +$57.8K | 0.08% | 239 |
|
|
2015
Q1 | $428K | Sell |
4,719
-444
| -9% | -$40.3K | 0.06% | 288 |
|
|
2014
Q4 | $467K | Sell |
5,163
-250
| -5% | -$22.6K | 0.1% | 209 |
|
|
2014
Q3 | $385K | Buy |
5,413
+2,000
| +59% | +$142K | 0.07% | 261 |
|
|
2014
Q2 | $241K | Buy |
+3,413
| New | +$241K | 0.05% | 282 |
|