OppenheimerFunds’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 | $2.21M | Sell |
17,191
-5,668
| -25% | -$730K | ﹤0.01% | 846 |
|
|
2018
Q4 | $2.93M | Buy |
22,859
+3,995
| +21% | +$512K | ﹤0.01% | 805 |
|
|
2018
Q3 | $2.44M | Sell |
18,864
-5,787
| -23% | -$747K | ﹤0.01% | 871 |
|
|
2018
Q2 | $2.59M | Buy |
24,651
+3,623
| +17% | +$381K | ﹤0.01% | 859 |
|
|
2018
Q1 | $2.31M | Buy |
21,028
+440
| +2% | +$48.3K | ﹤0.01% | 846 |
|
|
2017
Q4 | $2.31M | Buy |
20,588
+2,083
| +11% | +$233K | ﹤0.01% | 896 |
|
|
2017
Q3 | $2.03M | Buy |
18,505
+889
| +5% | +$97.3K | ﹤0.01% | 940 |
|
|
2017
Q2 | $1.89M | Buy |
17,616
+1,798
| +11% | +$193K | ﹤0.01% | 950 |
|
|
2017
Q1 | $1.78M | Buy |
15,818
+5,327
| +51% | +$598K | ﹤0.01% | 977 |
|
|
2016
Q4 | $1.25M | Buy |
10,491
+2,072
| +25% | +$246K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $1.01M | Buy |
8,419
+190
| +2% | +$22.8K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $1.08M | Sell |
8,229
-145,411
| -95% | -$19.1M | ﹤0.01% | 982 |
|
|
2016
Q1 | $17.4M | Buy |
153,640
+144,161
| +1,521% | +$16.3M | 0.02% | 610 |
|
|
2015
Q4 | $1.14M | Buy |
+9,479
| New | +$1.14M | ﹤0.01% | 1012 |
|