Russell Frank Company’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
Q1 | $20.8M | Sell |
183,782
-14,049
| -7% | -$1.59M | 0.04% | 563 |
|
|
2015
Q4 | $24.4M | Sell |
197,831
-3,995
| -2% | -$492K | 0.04% | 481 |
|
|
2015
Q3 | $20.8M | Sell |
201,826
-43,436
| -18% | -$4.47M | 0.04% | 522 |
|
|
2015
Q2 | $23.5M | Buy |
245,262
+20,322
| +9% | +$1.95M | 0.04% | 552 |
|
|
2015
Q1 | $20.3M | Sell |
224,940
-24,149
| -10% | -$2.18M | 0.04% | 562 |
|
|
2014
Q4 | $22.5M | Sell |
249,089
-70,931
| -22% | -$6.4M | 0.04% | 522 |
|
|
2014
Q3 | $22.9M | Buy |
320,020
+4,161
| +1% | +$298K | 0.04% | 500 |
|
|
2014
Q2 | $21.4M | Sell |
315,859
-42,701
| -12% | -$2.9M | 0.04% | 534 |
|
|
2014
Q1 | $24.2M | Buy |
358,560
+118,538
| +49% | +$8.01M | 0.04% | 481 |
|
|
2013
Q4 | $16.5M | Buy |
240,022
+52,787
| +28% | +$3.63M | 0.03% | 612 |
|
|
2013
Q3 | $13.8M | Buy |
187,235
+18,360
| +11% | +$1.35M | 0.02% | 715 |
|
|
2013
Q2 | $10.2M | Buy |
+168,875
| New | +$10.2M | 0.02% | 846 |
|