Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,981
| Closed | -$15.5M | – | 336 |
|
|
2017
Q3 | $15.5M | Sell |
141,981
-7,727
| -5% | -$846K | 0.06% | 422 |
|
|
2017
Q2 | $16M | Buy |
149,708
+20,864
| +16% | +$2.23M | 0.06% | 419 |
|
|
2017
Q1 | $14.5M | Buy |
128,844
+27,172
| +27% | +$3.05M | 0.06% | 477 |
|
|
2016
Q4 | $12.1M | Buy |
101,672
+6,813
| +7% | +$810K | 0.05% | 531 |
|
|
2016
Q3 | $11.4M | Sell |
94,859
-7,956
| -8% | -$956K | 0.05% | 556 |
|
|
2016
Q2 | $13.5M | Sell |
102,815
-21,715
| -17% | -$2.86M | 0.06% | 451 |
|
|
2016
Q1 | $14.1M | Buy |
124,530
+12,458
| +11% | +$1.41M | 0.06% | 418 |
|
|
2015
Q4 | $13.5M | Buy |
112,072
+380
| +0.3% | +$45.8K | 0.06% | 437 |
|
|
2015
Q3 | $11.5M | Sell |
111,692
-10,055
| -8% | -$1.03M | 0.05% | 470 |
|
|
2015
Q2 | $11.7M | Buy |
121,747
+53,805
| +79% | +$5.15M | 0.05% | 490 |
|
|
2015
Q1 | $6.12M | Buy |
67,942
+18,277
| +37% | +$1.65M | 0.02% | 880 |
|
|
2014
Q4 | $4.49M | Buy |
49,665
+459
| +0.9% | +$41.5K | 0.02% | 997 |
|
|
2014
Q3 | $3.53M | Buy |
49,206
+2,398
| +5% | +$172K | 0.01% | 1141 |
|
|
2014
Q2 | $3.29M | Sell |
46,808
-8
| -0% | -$562 | 0.01% | 1211 |
|
|
2014
Q1 | $3.16M | Buy |
46,816
+329
| +0.7% | +$22.2K | 0.01% | 1103 |
|
|
2013
Q4 | $3.27M | Sell |
46,487
-834
| -2% | -$58.6K | 0.01% | 1187 |
|
|
2013
Q3 | $3.48M | Buy |
47,321
+387
| +0.8% | +$28.4K | 0.02% | 1119 |
|
|
2013
Q2 | $2.82M | Buy |
+46,934
| New | +$2.82M | 0.01% | 1112 |
|