Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,579
| Closed | -$173K | – | 68 |
|
|
2018
Q1 | $173K | Buy |
1,579
+40
| +3% | +$4.38K | 1.34% | 28 |
|
|
2017
Q4 | $172K | Hold |
1,539
| – | – | 1.59% | 27 |
|
|
2017
Q3 | $168K | Sell |
1,539
-156
| -9% | -$17K | 1.68% | 17 |
|
|
2017
Q2 | $181K | Sell |
1,695
-104
| -6% | -$11.1K | 1.76% | 17 |
|
|
2017
Q1 | $201K | Sell |
1,799
-274
| -13% | -$30.6K | 1.81% | 22 |
|
|
2016
Q4 | $246K | Sell |
2,073
-101
| -5% | -$12K | 2.14% | 11 |
|
|
2016
Q3 | $261K | Sell |
2,174
-121
| -5% | -$14.5K | 2.35% | 11 |
|
|
2016
Q2 | $301K | Hold |
2,295
| – | – | 2.48% | 7 |
|
|
2016
Q1 | $260K | Sell |
2,295
-998
| -30% | -$113K | 2.12% | 13 |
|
|
2015
Q4 | $396K | Hold |
3,293
| – | – | 3.21% | 4 |
|
|
2015
Q3 | $338K | Sell |
3,293
-262
| -7% | -$26.9K | 2.5% | 14 |
|
|
2015
Q2 | $340K | Buy |
3,555
+1,007
| +40% | +$96.3K | 2.18% | 22 |
|
|
2015
Q1 | $229K | Sell |
2,548
-681
| -21% | -$61.2K | 0.59% | 27 |
|
|
2014
Q4 | $291K | Sell |
3,229
-110
| -3% | -$9.91K | 0.56% | 26 |
|
|
2014
Q3 | $239K | Buy |
3,339
+2,283
| +216% | +$163K | 0.07% | 249 |
|
|
2014
Q2 | $74K | Buy |
+1,056
| New | +$74K | 0.02% | 360 |
|