Oakbrook Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,100
| Closed | -$269K | – | 609 |
|
2018
Q4 | $269K | Buy |
+2,100
| New | +$269K | 0.02% | 493 |
|
2016
Q2 | – | Sell |
-2,950
| Closed | -$334K | – | 561 |
|
2016
Q1 | $334K | Sell |
2,950
-400
| -12% | -$45.3K | 0.02% | 412 |
|
2015
Q4 | $404K | Buy |
3,350
+100
| +3% | +$12.1K | 0.03% | 387 |
|
2015
Q3 | $334K | Buy |
3,250
+50
| +2% | +$5.14K | 0.02% | 423 |
|
2015
Q2 | $306K | Buy |
+3,200
| New | +$306K | 0.02% | 445 |
|