Ladenburg Thalmann Financial Services’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.23M	Buy	7,759 +63	+0.8%	+$10.4K	0.01%	1138
2019 Q3	$1.24M	Sell	7,696 -3,378	-31%	-$556K	0.01%	1088
2019 Q2	$1.74M	Sell	11,074 -388	-3%	-$53K	0.01%	875
2019 Q1	$1.48M	Sell	11,462 -960	-8%	-$126K	0.01%	933
2018 Q4	$1.59M	Sell	12,422 -18,245	-59%	-$2.32M	0.01%	779
2018 Q3	$3.96M	Buy	30,667 +28	+0.1%	+$3.22K	0.03%	462
2018 Q2	$3.36M	Hold	30,639	–	–	0.03%	490
2018 Q1	$3.36M	Sell	30,639 -6,842	-18%	-$792K	0.03%	490
2017 Q4	$4.2M	Sell	37,481 -3,605	-9%	-$412K	0.04%	398
2017 Q3	$4.5M	Buy	41,086 +864	+2%	+$91.9K	0.05%	340
2017 Q2	$4.31M	Buy	40,222 +2,060	+5%	+$230K	0.05%	330
2017 Q1	$4.28M	Buy	38,162 +7,104	+23%	+$814K	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%	+$119K	0.06%	302
2016 Q2	$4.04M	Buy	30,742 +480	+2%	+$55.8K	0.06%	268
2016 Q1	$3.43M	Buy	30,262 +6,077	+25%	+$680K	0.06%	297
2015 Q4	$2.91M	Buy	24,185 +3,471	+17%	+$396K	0.05%	318
2015 Q3	$2.13M	Buy	20,714 +746	+4%	+$77.4K	0.04%	371
2015 Q2	$1.91M	Buy	19,968 +396	+2%	+$35.3K	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%	+$62.3K	0.03%	440
2014 Q3	$1.13M	Buy	15,789 +112	+0.7%	+$7.77K	0.03%	460
2014 Q2	$1.1M	Buy	15,677 +160	+1%	+$11.1K	0.03%	475
2014 Q1	$1.05M	Buy	15,517 +14,673	+1,739%	+$993K	0.03%	445
2013 Q4	$59K	Buy	844 +20	+2%	+$1.46K	﹤0.01%	1798
2013 Q3	$61K	Buy	824 +49	+6%	+$3.33K	﹤0.01%	1686
2013 Q2	$47K	Buy	+775	New	+$45.8K	﹤0.01%	1775