Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.23M | Buy |
7,759
+63
| +0.8% | +$10K | 0.01% | 1138 |
|
|
2019
Q3 | $1.24M | Sell |
7,696
-3,378
| -31% | -$544K | 0.01% | 1088 |
|
|
2019
Q2 | $1.74M | Sell |
11,074
-388
| -3% | -$60.8K | 0.01% | 875 |
|
|
2019
Q1 | $1.48M | Sell |
11,462
-960
| -8% | -$124K | 0.01% | 933 |
|
|
2018
Q4 | $1.59M | Sell |
12,422
-18,245
| -59% | -$2.34M | 0.01% | 779 |
|
|
2018
Q3 | $3.96M | Buy |
30,667
+28
| +0.1% | +$3.62K | 0.03% | 462 |
|
|
2018
Q2 | $3.36M | Hold |
30,639
| – | – | 0.03% | 490 |
|
|
2018
Q1 | $3.36M | Sell |
30,639
-6,842
| -18% | -$751K | 0.03% | 490 |
|
|
2017
Q4 | $4.2M | Sell |
37,481
-3,605
| -9% | -$404K | 0.04% | 398 |
|
|
2017
Q3 | $4.5M | Buy |
41,086
+864
| +2% | +$94.6K | 0.05% | 340 |
|
|
2017
Q2 | $4.31M | Buy |
40,222
+2,060
| +5% | +$221K | 0.05% | 330 |
|
|
2017
Q1 | $4.28M | Buy |
38,162
+7,104
| +23% | +$797K | 0.05% | 315 |
|
|
2016
Q4 | $3.69M | Sell |
31,058
-612
| -2% | -$72.8K | 0.05% | 329 |
|
|
2016
Q3 | $3.81M | Buy |
31,670
+928
| +3% | +$111K | 0.06% | 302 |
|
|
2016
Q2 | $4.04M | Buy |
30,742
+480
| +2% | +$63.1K | 0.06% | 268 |
|
|
2016
Q1 | $3.43M | Buy |
30,262
+6,077
| +25% | +$689K | 0.06% | 297 |
|
|
2015
Q4 | $2.91M | Buy |
24,185
+3,471
| +17% | +$418K | 0.05% | 318 |
|
|
2015
Q3 | $2.13M | Buy |
20,714
+746
| +4% | +$76.8K | 0.04% | 371 |
|
|
2015
Q2 | $1.91M | Buy |
19,968
+396
| +2% | +$37.9K | 0.04% | 445 |
|
|
2015
Q1 | $1.76M | Buy |
19,572
+3,023
| +18% | +$272K | 0.03% | 450 |
|
|
2014
Q4 | $1.5M | Buy |
16,549
+760
| +5% | +$68.7K | 0.03% | 440 |
|
|
2014
Q3 | $1.13M | Buy |
15,789
+112
| +0.7% | +$8.03K | 0.03% | 460 |
|
|
2014
Q2 | $1.1M | Buy |
15,677
+160
| +1% | +$11.2K | 0.03% | 475 |
|
|
2014
Q1 | $1.05M | Buy |
15,517
+14,673
| +1,739% | +$992K | 0.03% | 445 |
|
|
2013
Q4 | $59K | Buy |
844
+20
| +2% | +$1.4K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $61K | Buy |
824
+49
| +6% | +$3.63K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $47K | Buy |
+775
| New | +$47K | ﹤0.01% | 1775 |
|