OFI 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
Q3 | $1.23M | Buy |
11,943
+7,064
| +145% | +$727K | 0.08% | 273 |
|
|
2015
Q2 | $467K | Sell |
4,879
-42,527
| -90% | -$4.07M | 0.03% | 787 |
|
|
2015
Q1 | $4.27M | Buy |
47,406
+5,316
| +13% | +$479K | 0.25% | 69 |
|
|
2014
Q4 | $3.8M | Sell |
42,090
-7,133
| -14% | -$644K | 0.24% | 75 |
|
|
2014
Q3 | $3.53M | Sell |
49,223
-166
| -0.3% | -$11.9K | 0.25% | 73 |
|
|
2014
Q2 | $3.47M | Buy |
49,389
+4,234
| +9% | +$298K | 0.25% | 73 |
|
|
2014
Q1 | $3.05M | Buy |
45,155
+3,595
| +9% | +$243K | 0.24% | 80 |
|
|
2013
Q4 | $2.92M | Buy |
41,560
+9,052
| +28% | +$636K | 0.24% | 78 |
|
|
2013
Q3 | $2.39M | Buy |
32,508
+1,305
| +4% | +$95.8K | 0.23% | 83 |
|
|
2013
Q2 | $1.88M | Buy |
+31,203
| New | +$1.88M | 0.19% | 100 |
|