RPg Family Wealth Advisory’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
Q1 | – | Sell |
-170
| Closed | -$19K | – | 246 |
|
|
2017
Q4 | $19K | Hold |
170
| – | – | 0.02% | 211 |
|
|
2017
Q3 | $18.6K | Hold |
170
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $18.2K | Hold |
170
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $19.1K | Sell |
170
-31,527
| -99% | -$3.54M | 0.02% | 216 |
|
|
2016
Q4 | $3.77M | Buy |
31,697
+783
| +3% | +$93.1K | 3.23% | 10 |
|
|
2016
Q3 | $3.71M | Sell |
30,914
-30,196
| -49% | -$3.63M | 2.63% | 15 |
|
|
2016
Q2 | $7.96M | Buy |
61,110
+26,368
| +76% | +$3.44M | 3.48% | 12 |
|
|
2016
Q1 | $3.94M | Buy |
34,742
+589
| +2% | +$66.7K | 3.05% | 9 |
|
|
2015
Q4 | $4.11M | Buy |
+34,153
| New | +$4.11M | 3.78% | 10 |
|