Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,352
| Closed | -$599K | – | 544 |
|
|
2020
Q4 | $599K | Sell |
3,352
-41
| -1% | -$7.33K | 0.01% | 655 |
|
|
2020
Q3 | $603K | Buy |
3,393
+79
| +2% | +$14K | 0.01% | 592 |
|
|
2020
Q2 | $495K | Buy |
3,314
+140
| +4% | +$20.9K | 0.01% | 635 |
|
|
2020
Q1 | $421K | Sell |
3,174
-150
| -5% | -$19.9K | 0.01% | 535 |
|
|
2019
Q4 | $529K | Buy |
3,324
+335
| +11% | +$53.3K | 0.02% | 527 |
|
|
2019
Q3 | $482K | Buy |
2,989
+196
| +7% | +$31.6K | 0.02% | 424 |
|
|
2019
Q2 | $436K | Sell |
2,793
-7,511
| -73% | -$1.17M | 0.02% | 391 |
|
|
2019
Q1 | $1.33M | Buy |
+10,304
| New | +$1.33M | 0.08% | 213 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q2 | – | Sell |
-1,936
| Closed | -$217K | – | 412 |
|
|
2017
Q1 | $217K | Sell |
1,936
-374
| -16% | -$41.9K | 0.03% | 368 |
|
|
2016
Q4 | $275K | Sell |
2,310
-87
| -4% | -$10.4K | 0.06% | 271 |
|
|
2016
Q3 | $288K | Buy |
2,397
+672
| +39% | +$80.7K | 0.14% | 184 |
|
|
2016
Q2 | $227K | Buy |
+1,725
| New | +$227K | 0.12% | 199 |
|
|
2016
Q1 | – | Sell |
-3,576
| Closed | -$431K | – | 239 |
|
|
2015
Q4 | $431K | Buy |
+3,576
| New | +$431K | 0.05% | 479 |
|