SM
Stratton Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-368,400
| Closed | -$35.3M | – | 236 |
|
|
2015
Q2 | $35.3M | Buy |
368,400
+100
| +0% | +$9.57K | 1.54% | 6 |
|
|
2015
Q1 | $33.2M | Hold |
368,300
| – | – | 1.35% | 6 |
|
|
2014
Q4 | $33.3M | Sell |
368,300
-3,100
| -0.8% | -$280K | 1.37% | 6 |
|
|
2014
Q3 | $26.6M | Sell |
371,400
-1,400
| -0.4% | -$100K | 1.2% | 15 |
|
|
2014
Q2 | $26.2M | Buy |
372,800
+47,100
| +14% | +$3.31M | 1.09% | 21 |
|
|
2014
Q1 | $22M | Hold |
325,700
| – | – | 1.01% | 21 |
|
|
2013
Q4 | $22.9M | Hold |
325,700
| – | – | 1.09% | 16 |
|
|
2013
Q3 | $23.9M | Buy |
325,700
+1,400
| +0.4% | +$103K | 1.24% | 11 |
|
|
2013
Q2 | $19.5M | Buy |
+324,300
| New | +$19.5M | 1.13% | 19 |
|