Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,308
| Closed | -$277K | – | 545 |
|
|
2016
Q3 | $277K | Sell |
2,308
-1,113
| -33% | -$134K | ﹤0.01% | 517 |
|
|
2016
Q2 | $450K | Buy |
+3,421
| New | +$450K | 0.01% | 427 |
|
|
2015
Q4 | – | Sell |
-2,341
| Closed | -$241K | – | 519 |
|
|
2015
Q3 | $241K | Buy |
2,341
+49
| +2% | +$5.04K | ﹤0.01% | 338 |
|
|
2015
Q2 | $219K | Buy |
+2,292
| New | +$219K | ﹤0.01% | 338 |
|