Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,880
| Closed | -$4.48M | – | 148 |
|
|
2017
Q1 | $4.48M | Sell |
39,880
-37,700
| -49% | -$4.23M | 0.48% | 94 |
|
|
2016
Q4 | $9.22M | Sell |
77,580
-63,940
| -45% | -$7.6M | 0.9% | 38 |
|
|
2016
Q3 | $17M | Sell |
141,520
-52,100
| -27% | -$6.26M | 1.1% | 17 |
|
|
2016
Q2 | $25.5M | Sell |
193,620
-41,460
| -18% | -$5.45M | 1.23% | 10 |
|
|
2016
Q1 | $26.6M | Buy |
235,080
+13,220
| +6% | +$1.5M | 1.19% | 10 |
|
|
2015
Q4 | $26.7M | Buy |
221,860
+35,530
| +19% | +$4.28M | 1.04% | 17 |
|
|
2015
Q3 | $19.2M | Buy |
186,330
+88,270
| +90% | +$9.08M | 0.71% | 51 |
|
|
2015
Q2 | $9.39M | Buy |
+98,060
| New | +$9.39M | 0.3% | 141 |
|