Palisade Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,666
| Closed | -$561K | – | 476 |
|
2016
Q3 | $561K | Sell |
4,666
-25,427
| -84% | -$3.06M | 0.02% | 477 |
|
2016
Q2 | $3.96M | Buy |
30,093
+13,406
| +80% | +$1.76M | 0.14% | 206 |
|
2016
Q1 | $1.89M | Buy |
+16,687
| New | +$1.89M | 0.06% | 349 |
|
2013
Q4 | – | Sell |
-10,418
| Closed | -$765K | – | 438 |
|
2013
Q3 | $765K | Sell |
10,418
-23,094
| -69% | -$1.7M | 0.02% | 376 |
|
2013
Q2 | $2.02M | Buy |
+33,512
| New | +$2.02M | 0.06% | 312 |
|