Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.8M | Sell |
206,575
-12,189
| -6% | -$1.17M | 0.02% | 731 |
|
|
2015
Q1 | $19.7M | Sell |
218,764
-57,300
| -21% | -$5.16M | 0.02% | 723 |
|
|
2014
Q4 | $24.9M | Sell |
276,064
-16,552
| -6% | -$1.49M | 0.02% | 612 |
|
|
2014
Q3 | $21M | Buy |
292,616
+1,466
| +0.5% | +$105K | 0.02% | 665 |
|
|
2014
Q2 | $20.5M | Buy |
291,150
+13,311
| +5% | +$936K | 0.02% | 669 |
|
|
2014
Q1 | $18.8M | Sell |
277,839
-931
| -0.3% | -$62.9K | 0.02% | 685 |
|
|
2013
Q4 | $19.6M | Sell |
278,770
-15,335
| -5% | -$1.08M | 0.03% | 662 |
|
|
2013
Q3 | $21.6M | Sell |
294,105
-8,948
| -3% | -$657K | 0.03% | 584 |
|
|
2013
Q2 | $18.2M | Buy |
+303,053
| New | +$18.2M | 0.03% | 614 |
|