Lloyds Banking Group’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
2018 Q2	–	Sell	-1,579	Closed	-$173K	–	68
2018 Q1	$173K	Buy	1,579 +40	+3%	+$4.63K	1.34%	28
2017 Q4	$172K	Hold	1,539	–	–	1.59%	27
2017 Q3	$168K	Sell	1,539 -156	-9%	-$16.6K	1.68%	17
2017 Q2	$181K	Sell	1,695 -104	-6%	-$11.6K	1.76%	17
2017 Q1	$201K	Sell	1,799 -274	-13%	-$31.4K	1.81%	22
2016 Q4	$246K	Sell	2,073 -101	-5%	-$12K	2.14%	11
2016 Q3	$261K	Sell	2,174 -121	-5%	-$15.6K	2.35%	11
2016 Q2	$301K	Hold	2,295	–	–	2.48%	7
2016 Q1	$260K	Sell	2,295 -998	-30%	-$112K	2.12%	13
2015 Q4	$396K	Hold	3,293	–	–	3.21%	4
2015 Q3	$338K	Sell	3,293 -262	-7%	-$27.2K	2.5%	14
2015 Q2	$340K	Buy	3,555 +1,007	+40%	+$89.7K	2.18%	22
2015 Q1	$229K	Sell	2,548 -681	-21%	-$61.3K	0.59%	27
2014 Q4	$291K	Sell	3,229 -110	-3%	-$9.02K	0.56%	26
2014 Q3	$239K	Buy	3,339 +2,283	+216%	+$158K	0.07%	249
2014 Q2	$74K	Buy	+1,056	New	+$73K	0.02%	360