Sentinel Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-74,890
| Closed | -$6.75M | – | 253 |
|
|
2015
Q1 | $6.75M | Sell |
74,890
-126,000
| -63% | -$11.4M | 0.15% | 164 |
|
|
2014
Q4 | $18.1M | Sell |
200,890
-4,560
| -2% | -$412K | 0.38% | 103 |
|
|
2014
Q3 | $14.7M | Buy |
205,450
+23,700
| +13% | +$1.7M | 0.3% | 124 |
|
|
2014
Q2 | $12.8M | Sell |
181,750
-9,250
| -5% | -$650K | 0.25% | 156 |
|
|
2014
Q1 | $12.9M | Buy |
191,000
+840
| +0.4% | +$56.8K | 0.26% | 162 |
|
|
2013
Q4 | $13.4M | Sell |
190,160
-1,600
| -0.8% | -$112K | 0.26% | 162 |
|
|
2013
Q3 | $14.1M | Sell |
191,760
-87,540
| -31% | -$6.43M | 0.29% | 150 |
|
|
2013
Q2 | $16.8M | Buy |
+279,300
| New | +$16.8M | 0.36% | 125 |
|