Invictus RG’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,188
| Closed | -$965K | – | 20 |
|
|
2019
Q2 | $965K | Buy |
6,188
+393
| +7% | +$61.3K | 4.55% | 7 |
|
|
2019
Q1 | $746K | Buy |
+5,795
| New | +$746K | 2.86% | 9 |
|
|
2018
Q4 | – | Sell |
-7,349
| Closed | -$949K | – | 29 |
|
|
2018
Q3 | $949K | Buy |
+7,349
| New | +$949K | 0.73% | 17 |
|
|
2016
Q4 | – | Sell |
-980
| Closed | -$118K | – | 652 |
|
|
2016
Q3 | $118K | Buy |
980
+804
| +457% | +$96.8K | 0.09% | 388 |
|
|
2016
Q2 | $23K | Sell |
176
-4,076
| -96% | -$533K | 0.02% | 419 |
|
|
2016
Q1 | $482K | Buy |
4,252
+2,957
| +228% | +$335K | 0.58% | 25 |
|
|
2015
Q4 | $156K | Buy |
+1,295
| New | +$156K | 0.15% | 246 |
|