Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,903
| Closed | -$1.09M | – | 1550 |
|
|
2018
Q1 | $1.09M | Sell |
9,903
-12,440
| -56% | -$1.37M | 0.05% | 412 |
|
|
2017
Q4 | $2.5M | Sell |
22,343
-180
| -0.8% | -$20.1K | 0.11% | 234 |
|
|
2017
Q3 | $2.47M | Buy |
22,523
+19,060
| +550% | +$2.09M | 0.12% | 226 |
|
|
2017
Q2 | $371K | Sell |
3,463
-287
| -8% | -$30.7K | 0.02% | 695 |
|
|
2017
Q1 | $421K | Sell |
3,750
-9,080
| -71% | -$1.02M | 0.02% | 582 |
|
|
2016
Q4 | $1.53M | Buy |
12,830
+10,840
| +545% | +$1.29M | 0.09% | 272 |
|
|
2016
Q3 | $239K | Sell |
1,990
-4,280
| -68% | -$514K | 0.02% | 644 |
|
|
2016
Q2 | $177K | Sell |
6,270
-1,470
| -19% | -$41.5K | 0.01% | 955 |
|
|
2016
Q1 | $878K | Sell |
7,740
-260
| -3% | -$29.5K | 0.01% | 698 |
|
|
2015
Q4 | $964K | Buy |
8,000
+5,900
| +281% | +$711K | 0.01% | 670 |
|
|
2015
Q3 | $216K | Buy |
+2,100
| New | +$216K | ﹤0.01% | 699 |
|