QV Investors’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
Q3 | – | Sell |
-50,210
| Closed | -$7.83M | – | 65 |
|
|
2019
Q2 | $7.83M | Sell |
50,210
-1,999
| -4% | -$312K | 0.25% | 43 |
|
|
2019
Q1 | $6.72M | Sell |
52,209
-1,160
| -2% | -$149K | 0.19% | 38 |
|
|
2018
Q4 | $6.84M | Buy |
53,369
+120
| +0.2% | +$15.4K | 0.21% | 37 |
|
|
2018
Q3 | $6.87M | Hold |
53,249
| – | – | 0.17% | 41 |
|
|
2018
Q2 | $5.6M | Sell |
53,249
-180
| -0.3% | -$18.9K | 0.13% | 43 |
|
|
2018
Q1 | $5.86M | Buy |
53,429
+310
| +0.6% | +$34K | 0.13% | 45 |
|
|
2017
Q4 | $5.95M | Buy |
53,119
+250
| +0.5% | +$28K | 0.12% | 46 |
|
|
2017
Q3 | $5.79M | Sell |
52,869
-24,340
| -32% | -$2.66M | 0.12% | 45 |
|
|
2017
Q2 | $8.27M | Buy |
77,209
+6,010
| +8% | +$644K | 0.19% | 46 |
|
|
2017
Q1 | $7.99M | Buy |
71,199
+5,410
| +8% | +$607K | 0.82% | 27 |
|
|
2016
Q4 | $7.82M | Buy |
65,789
+4,582
| +7% | +$545K | 0.87% | 26 |
|
|
2016
Q3 | $7.35M | Buy |
+61,207
| New | +$7.35M | 0.88% | 26 |
|