Pegasus Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,176
| Closed | -$346K | – | 133 |
|
2019
Q4 | $346K | Sell |
2,176
-1,249
| -36% | -$199K | 0.11% | 134 |
|
2019
Q3 | $552K | Sell |
3,425
-5,783
| -63% | -$932K | 0.19% | 114 |
|
2019
Q2 | $1.44M | Sell |
9,208
-2,007
| -18% | -$313K | 0.43% | 70 |
|
2019
Q1 | $1.44M | Buy |
+11,215
| New | +$1.44M | 0.42% | 92 |
|