Numeric Investors’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
Q1 | – | Sell |
-1,800
| Closed | -$214K | – | 1015 |
|
|
2016
Q4 | $214K | Buy |
+1,800
| New | +$214K | ﹤0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$317K | – | 1022 |
|
|
2016
Q1 | $317K | Sell |
2,800
-4,100
| -59% | -$464K | ﹤0.01% | 844 |
|
|
2015
Q4 | $831K | Buy |
6,900
+4,200
| +156% | +$506K | 0.01% | 616 |
|
|
2015
Q3 | $278K | Buy |
+2,700
| New | +$278K | ﹤0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$343K | – | 891 |
|
|
2014
Q4 | $343K | Buy |
+3,800
| New | +$343K | ﹤0.01% | 685 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$609K | – | 780 |
|
|
2013
Q3 | $609K | Buy |
+8,300
| New | +$609K | 0.01% | 540 |
|