Santa Fe Partners’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 | – | Sell |
-19,844
| Closed | -$2.39M | – | 55 |
|
|
2015
Q4 | $2.39M | Buy |
19,844
+2,897
| +17% | +$349K | 0.39% | 96 |
|
|
2015
Q3 | $1.75M | Buy |
16,947
+1,759
| +12% | +$181K | 0.23% | 186 |
|
|
2015
Q2 | $1.46M | Buy |
+15,188
| New | +$1.46M | 0.2% | 215 |
|
|
2015
Q1 | – | Sell |
-2,498
| Closed | -$225K | – | 514 |
|
|
2014
Q4 | $225K | Buy |
+2,498
| New | +$225K | 0.03% | 461 |
|
|
2013
Q3 | – | Sell |
-9,318
| Closed | -$560K | – | 479 |
|
|
2013
Q2 | $560K | Buy |
+9,318
| New | +$560K | 0.11% | 304 |
|