PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $331K | Buy |
3,152
+2,671
| +555% | +$280K | ﹤0.01% | 673 |
|
|
2018
Q1 | $53K | Sell |
481
-7,669
| -94% | -$845K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $912K | Buy |
8,150
+5,841
| +253% | +$654K | ﹤0.01% | 416 |
|
|
2017
Q3 | $253K | Sell |
2,309
-10,798
| -82% | -$1.18M | ﹤0.01% | 689 |
|
|
2017
Q2 | $1.4M | Buy |
13,107
+11,574
| +755% | +$1.24M | 0.01% | 324 |
|
|
2017
Q1 | $172K | Sell |
1,533
-9,919
| -87% | -$1.11M | ﹤0.01% | 802 |
|
|
2016
Q4 | $1.36M | Buy |
11,452
+4,523
| +65% | +$538K | 0.01% | 324 |
|
|
2016
Q3 | $833K | Buy |
+6,929
| New | +$833K | 0.01% | 330 |
|
|
2016
Q2 | – | Sell |
-7,502
| Closed | -$850K | – | 1003 |
|
|
2016
Q1 | $850K | Sell |
7,502
-37,676
| -83% | -$4.27M | 0.01% | 293 |
|
|
2015
Q4 | $5.44M | Buy |
45,178
+32,989
| +271% | +$3.97M | 0.04% | 110 |
|
|
2015
Q3 | $1.25M | Buy |
12,189
+8,756
| +255% | +$901K | 0.01% | 404 |
|
|
2015
Q2 | $329K | Buy |
3,433
+2,115
| +160% | +$203K | ﹤0.01% | 716 |
|
|
2015
Q1 | $119K | Buy |
+1,318
| New | +$119K | ﹤0.01% | 897 |
|
|
2014
Q4 | – | Sell |
-2,438
| Closed | -$175K | – | 1300 |
|
|
2014
Q3 | $175K | Buy |
+2,438
| New | +$175K | ﹤0.01% | 978 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1519 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1426 |
|